Net Asset Value(s)

RNS Number : 9110T

Baillie Gifford Shin Nippon PLC

11 January 2017

 

Baillie Gifford Shin Nippon PLC	10 January 2017
Net Asset Value with borrowings at par - including current year income	587.98p
Net Asset Value with borrowings at fair value - including current year income	586.48p
Net Asset Value with borrowings at par - excluding current year income	586.84p
Net Asset Value with borrowings at fair value - excluding current year income	585.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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