Net Asset Value(s)

RNS Number : 3131A

Baillie Gifford Shin Nippon PLC

06 June 2016

 

Baillie Gifford Shin Nippon PLC	3 June 2016
Net Asset Value with borrowings at par - including current year income	532.50p
Net Asset Value with borrowings at fair value - including current year income	530.90p
Net Asset Value with borrowings at par - excluding current year income	532.38p
Net Asset Value with borrowings at fair value - excluding current year income	530.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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