Net Asset Value(s)

RNS Number : 9663Y

Baillie Gifford Shin Nippon PLC

14 September 2015

 

Baillie Gifford Shin Nippon PLC	11 September 2015
Net Asset Value with borrowings at par - including current year income	368.30p
Net Asset Value with borrowings at fair value - including current year income	366.52p
Net Asset Value with borrowings at par - excluding current year income	369.18p
Net Asset Value with borrowings at fair value - excluding current year income	367.40p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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