Net Asset Value(s)

RNS Number : 3375E

Baillie Gifford Shin Nippon PLC

15 July 2016

 

Baillie Gifford Shin Nippon PLC	14 July 2016
Net Asset Value with borrowings at par - including current year income	550.83p
Net Asset Value with borrowings at fair value - including current year income	549.10p
Net Asset Value with borrowings at par - excluding current year income	550.16p
Net Asset Value with borrowings at fair value - excluding current year income	548.43p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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