Net Asset Value(s)

RNS Number : 5216L

Baillie Gifford Shin Nippon PLC

03 October 2016

 

Baillie Gifford Shin Nippon PLC	30 September 2016
Net Asset Value with borrowings at par - including current year income	577.84p
Net Asset Value with borrowings at fair value - including current year income	576.11p
Net Asset Value with borrowings at par - excluding current year income	577.03p
Net Asset Value with borrowings at fair value - excluding current year income	575.30p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGGPGUUPQGPW