Net Asset Value(s)

RNS Number : 6116W

Baillie Gifford Shin Nippon PLC

20 August 2015

 

Baillie Gifford Shin Nippon PLC	19 August 2015
Net Asset Value with borrowings at par - including current year income	396.95p
Net Asset Value with borrowings at fair value - including current year income	395.25p
Net Asset Value with borrowings at par - excluding current year income	397.52p
Net Asset Value with borrowings at fair value - excluding current year income	395.82p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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