Net Asset Value(s)

RNS Number : 8498K

Baillie Gifford Shin Nippon PLC

12 July 2017

 

Baillie Gifford Shin Nippon PLC	11 July 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	653.49p
Net Asset Value with borrowings at fair value - including current year income	652.07p
Net Asset Value with borrowings at par - excluding current year income	652.98p
Net Asset Value with borrowings at fair value - excluding current year income	651.56p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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