Net Asset Value(s)

RNS Number : 0748H

Baillie Gifford Shin Nippon PLC

26 November 2015

 

Baillie Gifford Shin Nippon PLC	25 November 2015
Net Asset Value with borrowings at par - including current year income	425.07p
Net Asset Value with borrowings at fair value - including current year income	423.61p
Net Asset Value with borrowings at par - excluding current year income	425.50p
Net Asset Value with borrowings at fair value - excluding current year income	424.04p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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