Net Asset Value(s)

RNS Number : 9710Y

Baillie Gifford Shin Nippon PLC

11 December 2017

 

Baillie Gifford Shin Nippon PLC	8 December 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	781.22p
Net Asset Value with borrowings at fair value - including current year income	780.12p
Net Asset Value with borrowings at par - excluding current year income	781.94p
Net Asset Value with borrowings at fair value - excluding current year income	780.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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