31 Aug 2017 10:43
Baillie Gifford Shin Nippon PLC | 30 August 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 720.80p | Â |
 |  | |
Net Asset Value with borrowings at fair value - including current year income | 719.40p | Â |
 |  | |
Net Asset Value with borrowings at par - excluding current year income | 720.83p | |
 |  | |
Net Asset Value with borrowings at fair value - excluding current year income | 719.42p | |
 |  | |
 |  | |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
Â