Net Asset Value(s)

RNS Number : 5825K

Baillie Gifford Shin Nippon PLC

11 April 2018

 

Baillie Gifford Shin Nippon PLC	10 April 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	872.52p
Net Asset Value with borrowings at fair value - including current year income	871.04p
Net Asset Value with borrowings at par - excluding current year income	871.39p
Net Asset Value with borrowings at fair value - excluding current year income	869.90p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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