Net Asset Value(s)

RNS Number : 3696L

Baillie Gifford Shin Nippon PLC

18 July 2017

 

Baillie Gifford Shin Nippon PLC	17 July 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	654.23p
Net Asset Value with borrowings at fair value - including current year income	652.81p
Net Asset Value with borrowings at par - excluding current year income	653.72p
Net Asset Value with borrowings at fair value - excluding current year income	652.30p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUCGMUPMUBR