Net Asset Value(s)

RNS Number : 2573I

Baillie Gifford Shin Nippon PLC

26 August 2016

 

Baillie Gifford Shin Nippon PLC	25 August 2016
Net Asset Value with borrowings at par - including current year income	535.01p
Net Asset Value with borrowings at fair value - including current year income	533.19p
Net Asset Value with borrowings at par - excluding current year income	534.93p
Net Asset Value with borrowings at fair value - excluding current year income	533.11p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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