Net Asset Value(s)

RNS Number : 7391E

Baillie Gifford Shin Nippon PLC

20 July 2016

 

Baillie Gifford Shin Nippon PLC	19 July 2016
Net Asset Value with borrowings at par - including current year income	555.38p
Net Asset Value with borrowings at fair value - including current year income	553.65p
Net Asset Value with borrowings at par - excluding current year income	554.74p
Net Asset Value with borrowings at fair value - excluding current year income	553.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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