Net Asset Value(s)

RNS Number : 6608T

Baillie Gifford Shin Nippon PLC

21 July 2015

 

Baillie Gifford Shin Nippon PLC	20 July 2015
Net Asset Value with borrowings at par - including current year income	405.69p
Net Asset Value with borrowings at fair value - including current year income	403.97p
Net Asset Value with borrowings at par - excluding current year income	405.70p
Net Asset Value with borrowings at fair value - excluding current year income	403.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUGUMUPAGPG