Net Asset Value(s)

RNS Number : 5630B

Baillie Gifford Shin Nippon PLC

17 June 2016

 

Baillie Gifford Shin Nippon PLC	16 June 2016
Net Asset Value with borrowings at par - including current year income	512.17p
Net Asset Value with borrowings at fair value - including current year income	510.47p
Net Asset Value with borrowings at par - excluding current year income	512.05p
Net Asset Value with borrowings at fair value - excluding current year income	510.36p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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