Net Asset Value(s)

RNS Number : 6674T

Baillie Gifford Shin Nippon PLC

09 January 2017

 

Baillie Gifford Shin Nippon PLC	6 January 2017
Net Asset Value with borrowings at par - including current year income	575.31p
Net Asset Value with borrowings at fair value - including current year income	573.83p
Net Asset Value with borrowings at par - excluding current year income	574.16p
Net Asset Value with borrowings at fair value - excluding current year income	572.68p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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