Net Asset Value(s)

RNS Number : 5644D

Baillie Gifford Shin Nippon PLC

27 April 2017

 

Baillie Gifford Shin Nippon PLC	26 April 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	605.27p
Net Asset Value with borrowings at fair value - including current year income	603.69p
Net Asset Value with borrowings at par - excluding current year income	604.23p
Net Asset Value with borrowings at fair value - excluding current year income	602.65p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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