Net Asset Value(s)

RNS Number : 1519Z

Baillie Gifford Shin Nippon PLC

24 May 2016

 

Baillie Gifford Shin Nippon PLC	23 May 2016
Net Asset Value with borrowings at par - including current year income	512.56p
Net Asset Value with borrowings at fair value - including current year income	510.96p
Net Asset Value with borrowings at par - excluding current year income	512.15p
Net Asset Value with borrowings at fair value - excluding current year income	510.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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