Net Asset Value(s)

RNS Number : 7610W

Baillie Gifford Shin Nippon PLC

21 August 2015

 

Baillie Gifford Shin Nippon PLC	20 August 2015
Net Asset Value with borrowings at par - including current year income	393.27p
Net Asset Value with borrowings at fair value - including current year income	391.56p
Net Asset Value with borrowings at par - excluding current year income	393.83p
Net Asset Value with borrowings at fair value - excluding current year income	392.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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