Net Asset Value(s)

RNS Number : 9699I

Baillie Gifford Shin Nippon PLC

05 September 2016

 

Baillie Gifford Shin Nippon PLC	2 September 2016
Net Asset Value with borrowings at par - including current year income	509.84p
Net Asset Value with borrowings at fair value - including current year income	508.16p
Net Asset Value with borrowings at par - excluding current year income	510.15p
Net Asset Value with borrowings at fair value - excluding current year income	508.47p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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