10 Aug 2017 11:04
Baillie Gifford Shin Nippon PLC | 9 August 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 694.04p | Â |
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Net Asset Value with borrowings at fair value - including current year income | 692.63p | Â |
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Net Asset Value with borrowings at par - excluding current year income | 694.16p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 692.75p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
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