Net Asset Value(s)

RNS Number : 9677I

Baillie Gifford Shin Nippon PLC

14 December 2015

 



Baillie Gifford Shin Nippon PLC	11 December 2015
Net Asset Value with borrowings at par - including current year income	429.41p
Net Asset Value with borrowings at fair value - including current year income	428.08p
Net Asset Value with borrowings at par - excluding current year income	430.13p
Net Asset Value with borrowings at fair value - excluding current year income	428.80p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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