Net Asset Value(s)

RNS Number : 5623T

Baillie Gifford Shin Nippon PLC

30 March 2016

 

Baillie Gifford Shin Nippon PLC	29 March 2016
Net Asset Value with borrowings at par - including current year income	495.69p
Net Asset Value with borrowings at fair value - including current year income	494.12p
Net Asset Value with borrowings at par - excluding current year income	494.58p
Net Asset Value with borrowings at fair value - excluding current year income	493.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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