Net Asset Value(s)

RNS Number : 1920C

Baillie Gifford Shin Nippon PLC

27 September 2018

 

Baillie Gifford Shin Nippon PLC	26 September 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	197.00p
Net Asset Value with borrowings at fair value - including current year income	196.73p
Net Asset Value with borrowings at par - excluding current year income	196.85p
Net Asset Value with borrowings at fair value - excluding current year income	196.58p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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