Net Asset Value(s)

RNS Number : 7017F

Baillie Gifford Shin Nippon PLC

13 November 2015

 

Baillie Gifford Shin Nippon PLC	12 November 2015
Net Asset Value with borrowings at par - including current year income	395.62p
Net Asset Value with borrowings at fair value - including current year income	394.18p
Net Asset Value with borrowings at par - excluding current year income	396.08p
Net Asset Value with borrowings at fair value - excluding current year income	394.63p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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