Net Asset Value(s)

RNS Number : 7522H

Baillie Gifford Shin Nippon PLC

02 December 2015

 

Baillie Gifford Shin Nippon PLC	1 December 2015
Net Asset Value with borrowings at par - including current year income	436.34p
Net Asset Value with borrowings at fair value - including current year income	435.01p
Net Asset Value with borrowings at par - excluding current year income	437.05p
Net Asset Value with borrowings at fair value - excluding current year income	435.72p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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