Net Asset Value(s)

RNS Number : 2703F

Baillie Gifford Shin Nippon PLC

26 July 2016

 

Baillie Gifford Shin Nippon PLC	25 July 2016
Net Asset Value with borrowings at par - including current year income	548.92p
Net Asset Value with borrowings at fair value - including current year income	547.22p
Net Asset Value with borrowings at par - excluding current year income	548.29p
Net Asset Value with borrowings at fair value - excluding current year income	546.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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