Net Asset Value(s)

RNS Number : 4577K

Baillie Gifford Shin Nippon PLC

30 December 2015

 

Baillie Gifford Shin Nippon PLC	29 December 2015
Net Asset Value with borrowings at par - including current year income	447.59p
Net Asset Value with borrowings at fair value - including current year income	446.21p
Net Asset Value with borrowings at par - excluding current year income	447.34p
Net Asset Value with borrowings at fair value - excluding current year income	445.96p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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