Net Asset Value(s)

RNS Number : 3874S

Baillie Gifford Shin Nippon PLC

07 July 2015

 

Baillie Gifford Shin Nippon PLC	6 July 2015
Net Asset Value with borrowings at par - including current year income	393.75p
Net Asset Value with borrowings at fair value - including current year income	392.00p
Net Asset Value with borrowings at par - excluding current year income	393.71p
Net Asset Value with borrowings at fair value - excluding current year income	391.96p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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