Net Asset Value(s)

RNS Number : 0104L

Baillie Gifford Shin Nippon PLC

06 January 2016

 

Baillie Gifford Shin Nippon PLC	5 January 2016
Net Asset Value with borrowings at par - including current year income	446.49p
Net Asset Value with borrowings at fair value - including current year income	445.16p
Net Asset Value with borrowings at par - excluding current year income	446.64p
Net Asset Value with borrowings at fair value - excluding current year income	445.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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