Net Asset Value(s)

RNS Number : 9287G

Baillie Gifford Shin Nippon PLC

25 November 2015

 

Baillie Gifford Shin Nippon PLC	24 November 2015
Net Asset Value with borrowings at par - including current year income	427.71p
Net Asset Value with borrowings at fair value - including current year income	426.24p
Net Asset Value with borrowings at par - excluding current year income	428.13p
Net Asset Value with borrowings at fair value - excluding current year income	426.67p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGGPUGUPAGGA