Net Asset Value(s)

RNS Number : 7776S

Baillie Gifford Shin Nippon PLC

21 March 2016

 

Baillie Gifford Shin Nippon PLC	18 March 2016
Net Asset Value with borrowings at par - including current year income	472.68p
Net Asset Value with borrowings at fair value - including current year income	471.11p
Net Asset Value with borrowings at par - excluding current year income	473.19p
Net Asset Value with borrowings at fair value - excluding current year income	471.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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