Net Asset Value(s)

RNS Number : 0793U

Baillie Gifford Shin Nippon PLC

04 April 2016

 

Baillie Gifford Shin Nippon PLC	1 April 2016
Net Asset Value with borrowings at par - including current year income	483.08p
Net Asset Value with borrowings at fair value - including current year income	481.46p
Net Asset Value with borrowings at par - excluding current year income	482.27p
Net Asset Value with borrowings at fair value - excluding current year income	480.65p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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