Net Asset Value(s)

RNS Number : 6456V

Baillie Gifford Shin Nippon PLC

19 April 2016

 

Baillie Gifford Shin Nippon PLC	18 April 2016
Net Asset Value with borrowings at par - including current year income	504.45p
Net Asset Value with borrowings at fair value - including current year income	502.78p
Net Asset Value with borrowings at par - excluding current year income	503.61p
Net Asset Value with borrowings at fair value - excluding current year income	501.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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