Net Asset Value(s)

RNS Number : 9345J

Baillie Gifford Shin Nippon PLC

03 July 2017

 

Baillie Gifford Shin Nippon PLC	30 June 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	659.05p
Net Asset Value with borrowings at fair value - including current year income	657.62p
Net Asset Value with borrowings at par - excluding current year income	658.50p
Net Asset Value with borrowings at fair value - excluding current year income	657.07p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUAAMUPMGUW