Net Asset Value(s)

RNS Number : 8876L

Baillie Gifford Shin Nippon PLC

06 October 2016

 

Baillie Gifford Shin Nippon PLC	5 October 2016
Net Asset Value with borrowings at par - including current year income	582.48p
Net Asset Value with borrowings at fair value - including current year income	580.76p
Net Asset Value with borrowings at par - excluding current year income	581.67p
Net Asset Value with borrowings at fair value - excluding current year income	579.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGGCAUUPQUBQ