Net Asset Value(s)

RNS Number : 0185X

Baillie Gifford Shin Nippon PLC

25 August 2015

 

Baillie Gifford Shin Nippon PLC	24 August 2015
Net Asset Value with borrowings at par - including current year income	363.43p
Net Asset Value with borrowings at fair value - including current year income	361.66p
Net Asset Value with borrowings at par - excluding current year income	364.00p
Net Asset Value with borrowings at fair value - excluding current year income	362.23p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUBPRUPAGGA