Net Asset Value(s)

RNS Number : 3767B

Baillie Gifford Shin Nippon PLC

06 October 2015

 

Baillie Gifford Shin Nippon PLC	5 October 2015
Net Asset Value with borrowings at par - including current year income	387.77p
Net Asset Value with borrowings at fair value - including current year income	385.97p
Net Asset Value with borrowings at par - excluding current year income	387.74p
Net Asset Value with borrowings at fair value - excluding current year income	385.94p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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