Net Asset Value(s)

RNS Number : 1859N

Baillie Gifford Shin Nippon PLC

27 January 2016

 

Baillie Gifford Shin Nippon PLC	26 January 2016
Net Asset Value with borrowings at par - including current year income	412.89p
Net Asset Value with borrowings at fair value - including current year income	411.52p
Net Asset Value with borrowings at par - excluding current year income	413.06p
Net Asset Value with borrowings at fair value - excluding current year income	411.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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