Net Asset Value(s)

RNS Number : 3611I

Baillie Gifford Shin Nippon PLC

08 December 2015

 

Baillie Gifford Shin Nippon PLC	7 December 2015
Net Asset Value with borrowings at par - including current year income	437.93p
Net Asset Value with borrowings at fair value - including current year income	436.61p
Net Asset Value with borrowings at par - excluding current year income	438.65p
Net Asset Value with borrowings at fair value - excluding current year income	437.33p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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