Net Asset Value(s)

RNS Number : 4758X

Baillie Gifford Shin Nippon PLC

28 August 2015

 

Baillie Gifford Shin Nippon PLC	27 August 2015
Net Asset Value with borrowings at par - including current year income	378.81p
Net Asset Value with borrowings at fair value - including current year income	377.02p
Net Asset Value with borrowings at par - excluding current year income	379.28p
Net Asset Value with borrowings at fair value - excluding current year income	377.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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