Net Asset Value(s)

RNS Number : 1357G

Baillie Gifford Shin Nippon PLC

18 November 2015

 

Baillie Gifford Shin Nippon PLC	17 November 2015
Net Asset Value with borrowings at par - including current year income	396.13p
Net Asset Value with borrowings at fair value - including current year income	394.69p
Net Asset Value with borrowings at par - excluding current year income	396.58p
Net Asset Value with borrowings at fair value - excluding current year income	395.14p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGBCGUPAGUR