Net Asset Value(s)

RNS Number : 9570S

Baillie Gifford Shin Nippon PLC

29 December 2016

 

Baillie Gifford Shin Nippon PLC	28 December 2016
Net Asset Value with borrowings at par - including current year income	561.74p
Net Asset Value with borrowings at fair value - including current year income	560.23p
Net Asset Value with borrowings at par - excluding current year income	560.13p
Net Asset Value with borrowings at fair value - excluding current year income	558.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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