Net Asset Value(s)

RNS Number : 6382N

Baillie Gifford Shin Nippon PLC

27 October 2016

 

Baillie Gifford Shin Nippon PLC	26 October 2016
Net Asset Value with borrowings at par - including current year income	612.01p
Net Asset Value with borrowings at fair value - including current year income	610.23p
Net Asset Value with borrowings at par - excluding current year income	611.23p
Net Asset Value with borrowings at fair value - excluding current year income	609.45p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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