Net Asset Value(s)

RNS Number : 5818D

Baillie Gifford Shin Nippon PLC

27 October 2015

 

Baillie Gifford Shin Nippon PLC	26 October 2015
Net Asset Value with borrowings at par - including current year income	386.92p
Net Asset Value with borrowings at fair value - including current year income	385.15p
Net Asset Value with borrowings at par - excluding current year income	386.93p
Net Asset Value with borrowings at fair value - excluding current year income	385.16p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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