27 Sep 2017 12:23
Baillie Gifford Shin Nippon PLC | 26 September 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 688.93p |
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Net Asset Value with borrowings at fair value - including current year income | 687.64p |
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Net Asset Value with borrowings at par - excluding current year income | 689.55p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 688.26p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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