21 Aug 2017 11:21
Baillie Gifford Shin Nippon PLC | 18 August 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income | 710.28p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 708.84p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 710.42p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 708.98p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|