Net Asset Value(s)

RNS Number : 3267J

Baillie Gifford Shin Nippon PLC

08 September 2016

 

Baillie Gifford Shin Nippon PLC	7 September 2016
Net Asset Value with borrowings at par - including current year income	541.33p
Net Asset Value with borrowings at fair value - including current year income	539.62p
Net Asset Value with borrowings at par - excluding current year income	541.68p
Net Asset Value with borrowings at fair value - excluding current year income	539.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUBGBUPQGUR