Net Asset Value(s)

RNS Number : 9008H
Baillie Gifford Shin Nippon PLC
03 December 2015
 

Baillie Gifford Shin Nippon PLC

2 December 2015

 

 

Net Asset Value with borrowings at par - including current year income

441.01p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

439.68p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

441.72p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

440.39p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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