Net Asset Value(s)

RNS Number : 1299G

Baillie Gifford Shin Nippon PLC

03 August 2016

 

Baillie Gifford Shin Nippon PLC	2 August 2016
Net Asset Value with borrowings at par - including current year income	560.39p
Net Asset Value with borrowings at fair value - including current year income	558.60p
Net Asset Value with borrowings at par - excluding current year income	560.31p
Net Asset Value with borrowings at fair value - excluding current year income	558.52p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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