Net Asset Value(s)

RNS Number : 8672F

Baillie Gifford Shin Nippon PLC

01 August 2016

 

Baillie Gifford Shin Nippon PLC	29 July 2016
Net Asset Value with borrowings at par - including current year income	560.02p
Net Asset Value with borrowings at fair value - including current year income	558.25p
Net Asset Value with borrowings at par - excluding current year income	559.94p
Net Asset Value with borrowings at fair value - excluding current year income	558.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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