Net Asset Value(s)

RNS Number : 5380C

Baillie Gifford Shin Nippon PLC

22 January 2018

 

Baillie Gifford Shin Nippon PLC	19 January 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	849.22p
Net Asset Value with borrowings at fair value - including current year income	847.66p
Net Asset Value with borrowings at par - excluding current year income	848.70p
Net Asset Value with borrowings at fair value - excluding current year income	847.14p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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