Net Asset Value(s)

RNS Number : 6879W

Baillie Gifford Shin Nippon PLC

28 April 2016

 

Baillie Gifford Shin Nippon PLC	27 April 2016
Net Asset Value with borrowings at par - including current year income	484.84p
Net Asset Value with borrowings at fair value - including current year income	483.25p
Net Asset Value with borrowings at par - excluding current year income	483.97p
Net Asset Value with borrowings at fair value - excluding current year income	482.37p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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