Net Asset Value(s)

RNS Number : 2417I

Baillie Gifford Shin Nippon PLC

15 June 2017

 

Baillie Gifford Shin Nippon PLC	14 June 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	675.95p
Net Asset Value with borrowings at fair value - including current year income	674.43p
Net Asset Value with borrowings at par - excluding current year income	675.82p
Net Asset Value with borrowings at fair value - excluding current year income	674.30p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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