Net Asset Value(s)

RNS Number : 0669V

Baillie Gifford Shin Nippon PLC

13 April 2016

 

Baillie Gifford Shin Nippon PLC	12 April 2016
Net Asset Value with borrowings at par - including current year income	498.75p
Net Asset Value with borrowings at fair value - including current year income	497.08p
Net Asset Value with borrowings at par - excluding current year income	497.89p
Net Asset Value with borrowings at fair value - excluding current year income	496.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGURPCUPQUBW