Net Asset Value(s)

RNS Number : 1486D

Baillie Gifford Shin Nippon PLC

04 July 2016

 

Baillie Gifford Shin Nippon PLC	1 July 2016
Net Asset Value with borrowings at par - including current year income	569.03p
Net Asset Value with borrowings at fair value - including current year income	567.24p
Net Asset Value with borrowings at par - excluding current year income	568.30p
Net Asset Value with borrowings at fair value - excluding current year income	566.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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