Net Asset Value(s)

RNS Number : 6563U

Baillie Gifford Shin Nippon PLC

08 April 2016

 

Baillie Gifford Shin Nippon PLC	7 April 2016
Net Asset Value with borrowings at par - including current year income	493.65p
Net Asset Value with borrowings at fair value - including current year income	491.95p
Net Asset Value with borrowings at par - excluding current year income	492.77p
Net Asset Value with borrowings at fair value - excluding current year income	491.07p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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