Net Asset Value(s)

RNS Number : 7413K

Baillie Gifford Shin Nippon PLC

04 January 2016

 

Baillie Gifford Shin Nippon PLC	31 December 2015
Net Asset Value with borrowings at par - including current year income	455.18p
Net Asset Value with borrowings at fair value - including current year income	453.86p
Net Asset Value with borrowings at par - excluding current year income	455.33p
Net Asset Value with borrowings at fair value - excluding current year income	454.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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