Source - RNS
RNS Number : 0429L
Baillie Gifford Shin Nippon PLC
16 April 2018
 

Baillie Gifford Shin Nippon PLC

13 April 2018

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Net Asset Value with borrowings at par - including current year income

853.13p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

851.67p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

851.95p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

850.48p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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