Net Asset Value(s)

RNS Number : 3028U

Baillie Gifford Shin Nippon PLC

28 July 2015

 

Baillie Gifford Shin Nippon PLC	27 July 2015
Net Asset Value with borrowings at par - including current year income	403.81p
Net Asset Value with borrowings at fair value - including current year income	402.07p
Net Asset Value with borrowings at par - excluding current year income	403.82p
Net Asset Value with borrowings at fair value - excluding current year income	402.09p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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