Net Asset Value(s)

RNS Number : 7938C

Baillie Gifford Shin Nippon PLC

24 January 2018

 

Baillie Gifford Shin Nippon PLC	23 January 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	867.53p
Net Asset Value with borrowings at fair value - including current year income	865.99p
Net Asset Value with borrowings at par - excluding current year income	867.04p
Net Asset Value with borrowings at fair value - excluding current year income	865.49p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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