Net Asset Value(s)

RNS Number : 1230M

Baillie Gifford Shin Nippon PLC

10 October 2016

 

Baillie Gifford Shin Nippon PLC	7 October 2016
Net Asset Value with borrowings at par - including current year income	591.89p
Net Asset Value with borrowings at fair value - including current year income	590.12p
Net Asset Value with borrowings at par - excluding current year income	591.10p
Net Asset Value with borrowings at fair value - excluding current year income	589.33p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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