Net Asset Value(s)

RNS Number : 5059W

Baillie Gifford Shin Nippon PLC

19 August 2015

 

Baillie Gifford Shin Nippon PLC	18 August 2015
Net Asset Value with borrowings at par - including current year income	403.74p
Net Asset Value with borrowings at fair value - including current year income	402.04p
Net Asset Value with borrowings at par - excluding current year income	404.31p
Net Asset Value with borrowings at fair value - excluding current year income	402.61p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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