Net Asset Value(s)

RNS Number : 2835G

Baillie Gifford Shin Nippon PLC

04 August 2016

 

Baillie Gifford Shin Nippon PLC	3 August 2016
Net Asset Value with borrowings at par - including current year income	543.92p
Net Asset Value with borrowings at fair value - including current year income	542.13p
Net Asset Value with borrowings at par - excluding current year income	543.83p
Net Asset Value with borrowings at fair value - excluding current year income	542.05p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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