By LSE RNS
Baillie Gifford Shin Nippon PLC |
21 June 2017 |
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
690.34p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
688.84p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
690.22p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
688.73p |
|
|
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
You are here: news > regulatory news