Net Asset Value(s)

RNS Number : 0393I

Baillie Gifford Shin Nippon PLC

24 August 2016

 

Baillie Gifford Shin Nippon PLC	23 August 2016
Net Asset Value with borrowings at par - including current year income	535.35p
Net Asset Value with borrowings at fair value - including current year income	533.52p
Net Asset Value with borrowings at par - excluding current year income	535.27p
Net Asset Value with borrowings at fair value - excluding current year income	533.45p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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