Net Asset Value(s)

RNS Number : 2111T

Baillie Gifford Shin Nippon PLC

24 March 2016

 

Baillie Gifford Shin Nippon PLC	23 March 2016
Net Asset Value with borrowings at par - including current year income	485.91p
Net Asset Value with borrowings at fair value - including current year income	484.32p
Net Asset Value with borrowings at par - excluding current year income	486.44p
Net Asset Value with borrowings at fair value - excluding current year income	484.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUWAWUPQGGC