Net Asset Value(s)

RNS Number : 0603C

Baillie Gifford Shin Nippon PLC

10 April 2017

 

Baillie Gifford Shin Nippon PLC	7 April 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	607.24p
Net Asset Value with borrowings at fair value - including current year income	605.59p
Net Asset Value with borrowings at par - excluding current year income	606.21p
Net Asset Value with borrowings at fair value - excluding current year income	604.57p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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