Net Asset Value(s)

RNS Number : 3038O

Baillie Gifford Shin Nippon PLC

16 May 2018

 

Baillie Gifford Shin Nippon PLC	15 May 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	909.38p
Net Asset Value with borrowings at fair value - including current year income	907.97p
Net Asset Value with borrowings at par - excluding current year income	909.10p
Net Asset Value with borrowings at fair value - excluding current year income	907.69p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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