Net Asset Value(s)

RNS Number : 9471G

Baillie Gifford Shin Nippon PLC

11 August 2016

 

Baillie Gifford Shin Nippon PLC	10 August 2016
Net Asset Value with borrowings at par - including current year income	544.76p
Net Asset Value with borrowings at fair value - including current year income	542.93p
Net Asset Value with borrowings at par - excluding current year income	544.65p
Net Asset Value with borrowings at fair value - excluding current year income	542.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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