Net Asset Value(s)

RNS Number : 7396E

Baillie Gifford Shin Nippon PLC

10 May 2017

 

Baillie Gifford Shin Nippon PLC	9 May 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	619.96p
Net Asset Value with borrowings at fair value - including current year income	618.42p
Net Asset Value with borrowings at par - excluding current year income	619.42p
Net Asset Value with borrowings at fair value - excluding current year income	617.89p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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