Net Asset Value(s)

RNS Number : 1727A

Baillie Gifford Shin Nippon PLC

03 June 2016

 

Baillie Gifford Shin Nippon PLC	2 June 2016
Net Asset Value with borrowings at par - including current year income	516.60p
Net Asset Value with borrowings at fair value - including current year income	515.02p
Net Asset Value with borrowings at par - excluding current year income	516.48p
Net Asset Value with borrowings at fair value - excluding current year income	514.90p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUGCQUPQUBW