5 Sep 2017 11:51
Baillie Gifford Shin Nippon PLC | 4 September 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income | 713.50p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 712.12p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 714.08p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 712.70p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|