Net Asset Value(s)

RNS Number : 3916O

Baillie Gifford Shin Nippon PLC

08 February 2016

 

Baillie Gifford Shin Nippon PLC	5 February 2016
Net Asset Value with borrowings at par - including current year income	417.58p
Net Asset Value with borrowings at fair value - including current year income	416.20p
Net Asset Value with borrowings at par - excluding current year income	418.21p
Net Asset Value with borrowings at fair value - excluding current year income	416.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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