Net Asset Value(s)

RNS Number : 1640X

Baillie Gifford Shin Nippon PLC

26 August 2015

 

Baillie Gifford Shin Nippon PLC	25 August 2015
Net Asset Value with borrowings at par - including current year income	351.78p
Net Asset Value with borrowings at fair value - including current year income	350.02p
Net Asset Value with borrowings at par - excluding current year income	352.34p
Net Asset Value with borrowings at fair value - excluding current year income	350.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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