Net Asset Value(s)

RNS Number : 4261S

Baillie Gifford Shin Nippon PLC

02 October 2017

 

Baillie Gifford Shin Nippon PLC	29 September 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	707.87p
Net Asset Value with borrowings at fair value - including current year income	706.57p
Net Asset Value with borrowings at par - excluding current year income	707.37p
Net Asset Value with borrowings at fair value - excluding current year income	706.07p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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