Net Asset Value(s)

RNS Number : 0348N

Baillie Gifford Shin Nippon PLC

26 January 2016

 

Baillie Gifford Shin Nippon PLC	25 January 2016
Net Asset Value with borrowings at par - including current year income	418.61p
Net Asset Value with borrowings at fair value - including current year income	417.24p
Net Asset Value with borrowings at par - excluding current year income	418.79p
Net Asset Value with borrowings at fair value - excluding current year income	417.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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