Net Asset Value(s)

RNS Number : 9349T

Baillie Gifford Shin Nippon PLC

01 April 2016

 

Baillie Gifford Shin Nippon PLC	31 March 2016
Net Asset Value with borrowings at par - including current year income	492.97p
Net Asset Value with borrowings at fair value - including current year income	491.37p
Net Asset Value with borrowings at par - excluding current year income	492.16p
Net Asset Value with borrowings at fair value - excluding current year income	490.56p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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