Net Asset Value(s)

RNS Number : 4447K

Baillie Gifford Shin Nippon PLC

21 September 2016

 

Baillie Gifford Shin Nippon PLC	20 September 2016
Net Asset Value with borrowings at par - including current year income	546.54p
Net Asset Value with borrowings at fair value - including current year income	544.78p
Net Asset Value with borrowings at par - excluding current year income	546.90p
Net Asset Value with borrowings at fair value - excluding current year income	545.14p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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