Net Asset Value(s)

RNS Number : 0440A

Baillie Gifford Shin Nippon PLC

02 June 2016

 

Baillie Gifford Shin Nippon PLC	1 June 2016
Net Asset Value with borrowings at par - including current year income	521.56p
Net Asset Value with borrowings at fair value - including current year income	519.99p
Net Asset Value with borrowings at par - excluding current year income	521.44p
Net Asset Value with borrowings at fair value - excluding current year income	519.87p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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