Net Asset Value(s)

RNS Number : 9197X

Baillie Gifford Shin Nippon PLC

11 May 2016

 

Baillie Gifford Shin Nippon PLC	10 May 2016
Net Asset Value with borrowings at par - including current year income	501.82p
Net Asset Value with borrowings at fair value - including current year income	500.22p
Net Asset Value with borrowings at par - excluding current year income	501.48p
Net Asset Value with borrowings at fair value - excluding current year income	499.87p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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