Net Asset Value(s)

RNS Number : 4806Y

Baillie Gifford Shin Nippon PLC

17 May 2016

 

Baillie Gifford Shin Nippon PLC	16 May 2016
Net Asset Value with borrowings at par - including current year income	500.01p
Net Asset Value with borrowings at fair value - including current year income	498.40p
Net Asset Value with borrowings at par - excluding current year income	499.62p
Net Asset Value with borrowings at fair value - excluding current year income	498.00p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGURGAUPQGUM