Net Asset Value(s)

RNS Number : 8184Y

Baillie Gifford Shin Nippon PLC

11 September 2015

 

Baillie Gifford Shin Nippon PLC	10 September 2015
Net Asset Value with borrowings at par - including current year income	360.30p
Net Asset Value with borrowings at fair value - including current year income	358.52p
Net Asset Value with borrowings at par - excluding current year income	361.18p
Net Asset Value with borrowings at fair value - excluding current year income	359.40p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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