Net Asset Value(s)

RNS Number : 1296J

Baillie Gifford Shin Nippon PLC

15 December 2015

 

Baillie Gifford Shin Nippon PLC	14 December 2015
Net Asset Value with borrowings at par - including current year income	427.46p
Net Asset Value with borrowings at fair value - including current year income	426.12p
Net Asset Value with borrowings at par - excluding current year income	428.18p
Net Asset Value with borrowings at fair value - excluding current year income	426.83p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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