Net Asset Value(s)

RNS Number : 8005T

Baillie Gifford Shin Nippon PLC

10 January 2017

 

Baillie Gifford Shin Nippon PLC	9 January 2017
Net Asset Value with borrowings at par - including current year income	583.64p
Net Asset Value with borrowings at fair value - including current year income	582.14p
Net Asset Value with borrowings at par - excluding current year income	582.50p
Net Asset Value with borrowings at fair value - excluding current year income	581.00p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUQWGUPMGGU