Net Asset Value(s)

RNS Number : 3506C

Baillie Gifford Shin Nippon PLC

27 June 2016

 

Baillie Gifford Shin Nippon PLC	24 June 2016
Net Asset Value with borrowings at par - including current year income	512.17p
Net Asset Value with borrowings at fair value - including current year income	510.39p
Net Asset Value with borrowings at par - excluding current year income	512.04p
Net Asset Value with borrowings at fair value - excluding current year income	510.26p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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