By LSE RNS
Baillie Gifford Shin Nippon PLC |
12 December 2017 |
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
784.88p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
783.77p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
785.60p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
784.49p |
|
|
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
You are here: news > regulatory news