Net Asset Value(s)

RNS Number : 6981R

Baillie Gifford Shin Nippon PLC

10 March 2016

 

Baillie Gifford Shin Nippon PLC	9 March 2016
Net Asset Value with borrowings at par - including current year income	450.03p
Net Asset Value with borrowings at fair value - including current year income	448.45p
Net Asset Value with borrowings at par - excluding current year income	451.02p
Net Asset Value with borrowings at fair value - excluding current year income	449.44p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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