Net Asset Value(s)

RNS Number : 5103Z

Baillie Gifford Shin Nippon PLC

15 December 2017

 

Baillie Gifford Shin Nippon PLC	14 December 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	795.17p
Net Asset Value with borrowings at fair value - including current year income	794.06p
Net Asset Value with borrowings at par - excluding current year income	795.89p
Net Asset Value with borrowings at fair value - excluding current year income	794.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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