Net Asset Value(s)

RNS Number : 0045P

Baillie Gifford Shin Nippon PLC

11 November 2016

 

Baillie Gifford Shin Nippon PLC	10 November 2016
Net Asset Value with borrowings at par - including current year income	569.30p
Net Asset Value with borrowings at fair value - including current year income	567.63p
Net Asset Value with borrowings at par - excluding current year income	569.13p
Net Asset Value with borrowings at fair value - excluding current year income	567.46p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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