Net Asset Value(s)

RNS Number : 8074X

Baillie Gifford Shin Nippon PLC

24 February 2017

 

Baillie Gifford Shin Nippon PLC	23 February 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	597.99p
Net Asset Value with borrowings at fair value - including current year income	596.60p
Net Asset Value with borrowings at par - excluding current year income	597.69p
Net Asset Value with borrowings at fair value - excluding current year income	596.30p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUMPPUPMGGC