Net Asset Value(s)

RNS Number : 6690J

Baillie Gifford Shin Nippon PLC

03 April 2018

 

Baillie Gifford Shin Nippon PLC	29 March 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	880.11p
Net Asset Value with borrowings at fair value - including current year income	878.60p
Net Asset Value with borrowings at par - excluding current year income	878.87p
Net Asset Value with borrowings at fair value - excluding current year income	877.36p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUUWCUPRGWW