Net Asset Value(s)

RNS Number : 3900T

Baillie Gifford Shin Nippon PLC

29 March 2016

 

Baillie Gifford Shin Nippon PLC	24 March 2016
Net Asset Value with borrowings at par - including current year income	491.16p
Net Asset Value with borrowings at fair value - including current year income	489.57p
Net Asset Value with borrowings at par - excluding current year income	491.69p
Net Asset Value with borrowings at fair value - excluding current year income	490.10p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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