Source - RNS
RNS Number : 4416R
Baillie Gifford Shin Nippon PLC
14 June 2018
 

Baillie Gifford Shin Nippon PLC

13 June 2018

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

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

191.84p

 

 

 


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

191.57p

 

 

 


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

191.89p


 

 


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

191.62p


 

 


 

 


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

 


 


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