Net Asset Value(s)

RNS Number : 5412G

Baillie Gifford Shin Nippon PLC

08 August 2016

 

Baillie Gifford Shin Nippon PLC	5 August 2016
Net Asset Value with borrowings at par - including current year income	530.04p
Net Asset Value with borrowings at fair value - including current year income	528.22p
Net Asset Value with borrowings at par - excluding current year income	529.95p
Net Asset Value with borrowings at fair value - excluding current year income	528.13p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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