Net Asset Value(s)

RNS Number : 2495O

Baillie Gifford Shin Nippon PLC

05 February 2016

 

Baillie Gifford Shin Nippon PLC	4 February 2016
Net Asset Value with borrowings at par - including current year income	425.85p
Net Asset Value with borrowings at fair value - including current year income	424.47p
Net Asset Value with borrowings at par - excluding current year income	426.57p
Net Asset Value with borrowings at fair value - excluding current year income	425.18p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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