By LSE RNS
Baillie Gifford Shin Nippon PLC |
22 March 2017 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income |
610.43p |
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Net Asset Value with borrowings at fair value - including current year income |
609.04p |
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Net Asset Value with borrowings at par - excluding current year income |
611.18p |
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Net Asset Value with borrowings at fair value - excluding current year income |
609.79p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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