Net Asset Value(s)

RNS Number : 6015L

Baillie Gifford Shin Nippon PLC

12 January 2016

 

Baillie Gifford Shin Nippon PLC	11 January 2016
Net Asset Value with borrowings at par - including current year income	440.63p
Net Asset Value with borrowings at fair value - including current year income	439.27p
Net Asset Value with borrowings at par - excluding current year income	440.78p
Net Asset Value with borrowings at fair value - excluding current year income	439.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUCCGUPQGGP