Net Asset Value(s)

RNS Number : 9178M

Baillie Gifford Shin Nippon PLC

25 January 2016

 

Baillie Gifford Shin Nippon PLC	22 January 2016
Net Asset Value with borrowings at par - including current year income	403.90p
Net Asset Value with borrowings at fair value - including current year income	402.54p
Net Asset Value with borrowings at par - excluding current year income	404.08p
Net Asset Value with borrowings at fair value - excluding current year income	402.72p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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