Net Asset Value(s)

RNS Number : 1566U

Baillie Gifford Shin Nippon PLC

27 July 2015

 

Baillie Gifford Shin Nippon PLC	24 July 2015
Net Asset Value with borrowings at par - including current year income	411.84p
Net Asset Value with borrowings at fair value - including current year income	410.10p
Net Asset Value with borrowings at par - excluding current year income	411.86p
Net Asset Value with borrowings at fair value - excluding current year income	410.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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