Net Asset Value(s)

RNS Number : 6006K

Baillie Gifford Shin Nippon PLC

31 December 2015

 



Baillie Gifford Shin Nippon PLC	30 December 2015
Net Asset Value with borrowings at par - including current year income	451.66p
Net Asset Value with borrowings at fair value - including current year income	450.29p
Net Asset Value with borrowings at par - excluding current year income	451.42p
Net Asset Value with borrowings at fair value - excluding current year income	450.04p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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