Net Asset Value(s)

RNS Number : 8766L

Baillie Gifford Shin Nippon PLC

14 January 2016

 

Baillie Gifford Shin Nippon PLC	13 January 2016
Net Asset Value with borrowings at par - including current year income	435.31p
Net Asset Value with borrowings at fair value - including current year income	433.95p
Net Asset Value with borrowings at par - excluding current year income	435.46p
Net Asset Value with borrowings at fair value - excluding current year income	434.10p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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