Net Asset Value(s)

RNS Number : 4865Q

Baillie Gifford Shin Nippon PLC

29 February 2016

 

Baillie Gifford Shin Nippon PLC	26 February 2016
Net Asset Value with borrowings at par - including current year income	439.54p
Net Asset Value with borrowings at fair value - including current year income	438.07p
Net Asset Value with borrowings at par - excluding current year income	440.11p
Net Asset Value with borrowings at fair value - excluding current year income	438.64p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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