Net Asset Value(s)

RNS Number : 5505H

Baillie Gifford Shin Nippon PLC

18 August 2016

 

Baillie Gifford Shin Nippon PLC	17 August 2016
Net Asset Value with borrowings at par - including current year income	545.49p
Net Asset Value with borrowings at fair value - including current year income	543.64p
Net Asset Value with borrowings at par - excluding current year income	545.40p
Net Asset Value with borrowings at fair value - excluding current year income	543.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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