Net Asset Value(s)

RNS Number : 6560I

Baillie Gifford Shin Nippon PLC

10 December 2015

 

Baillie Gifford Shin Nippon PLC	9 December 2015
Net Asset Value with borrowings at par - including current year income	431.06p
Net Asset Value with borrowings at fair value - including current year income	429.73p
Net Asset Value with borrowings at par - excluding current year income	431.77p
Net Asset Value with borrowings at fair value - excluding current year income	430.45p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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