Net Asset Value(s)

RNS Number : 5969I

Baillie Gifford Shin Nippon PLC

20 June 2017

 

Baillie Gifford Shin Nippon PLC	19 June 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	677.06p
Net Asset Value with borrowings at fair value - including current year income	675.57p
Net Asset Value with borrowings at par - excluding current year income	676.94p
Net Asset Value with borrowings at fair value - excluding current year income	675.45p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUBCQUPMUBU