Net Asset Value(s)

RNS Number : 0134O

Baillie Gifford Shin Nippon PLC

01 November 2016

 

Baillie Gifford Shin Nippon PLC	31 October 2016
Net Asset Value with borrowings at par - including current year income	611.11p
Net Asset Value with borrowings at fair value - including current year income	609.38p
Net Asset Value with borrowings at par - excluding current year income	610.97p
Net Asset Value with borrowings at fair value - excluding current year income	609.25p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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