Net Asset Value(s)

RNS Number : 0674K

Baillie Gifford Shin Nippon PLC

16 September 2016

 

Baillie Gifford Shin Nippon PLC	15 September 2016
Net Asset Value with borrowings at par - including current year income	527.28p
Net Asset Value with borrowings at fair value - including current year income	525.56p
Net Asset Value with borrowings at par - excluding current year income	527.64p
Net Asset Value with borrowings at fair value - excluding current year income	525.92p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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