Net Asset Value(s)

RNS Number : 5844S

Baillie Gifford Shin Nippon PLC

18 March 2016

 

Baillie Gifford Shin Nippon PLC	17 March 2016
Net Asset Value with borrowings at par - including current year income	475.13p
Net Asset Value with borrowings at fair value - including current year income	473.56p
Net Asset Value with borrowings at par - excluding current year income	476.10p
Net Asset Value with borrowings at fair value - excluding current year income	474.52p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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