Net Asset Value(s)

RNS Number : 0900W

Baillie Gifford Shin Nippon PLC

22 April 2016

 

Baillie Gifford Shin Nippon PLC	21 April 2016
Net Asset Value with borrowings at par - including current year income	518.53p
Net Asset Value with borrowings at fair value - including current year income	516.88p
Net Asset Value with borrowings at par - excluding current year income	517.69p
Net Asset Value with borrowings at fair value - excluding current year income	516.05p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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