Net Asset Value(s)

RNS Number : 5472V

Baillie Gifford Shin Nippon PLC

03 November 2017

 

Baillie Gifford Shin Nippon PLC	2 November 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	743.47p
Net Asset Value with borrowings at fair value - including current year income	742.21p
Net Asset Value with borrowings at par - excluding current year income	743.68p
Net Asset Value with borrowings at fair value - excluding current year income	742.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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