Net Asset Value(s)

RNS Number : 9554J

Baillie Gifford Shin Nippon PLC

15 September 2016

 

Baillie Gifford Shin Nippon PLC	14 September 2016
Net Asset Value with borrowings at par - including current year income	529.12p
Net Asset Value with borrowings at fair value - including current year income	527.40p
Net Asset Value with borrowings at par - excluding current year income	529.48p
Net Asset Value with borrowings at fair value - excluding current year income	527.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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