Net Asset Value(s)

RNS Number : 0226F

Baillie Gifford Shin Nippon PLC

15 February 2018

 

Baillie Gifford Shin Nippon PLC	14 February 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	803.96p
Net Asset Value with borrowings at fair value - including current year income	802.54p
Net Asset Value with borrowings at par - excluding current year income	804.20p
Net Asset Value with borrowings at fair value - excluding current year income	802.79p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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