25 Jul 2018 11:28
Baillie Gifford Shin Nippon PLC | 24 July 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income | 192.71p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 192.44p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 192.68p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 192.41p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|