Net Asset Value(s)

RNS Number : 3410P

Baillie Gifford Shin Nippon PLC

16 November 2016

 

Baillie Gifford Shin Nippon PLC	15 November 2016
Net Asset Value with borrowings at par - including current year income	552.01p
Net Asset Value with borrowings at fair value - including current year income	550.37p
Net Asset Value with borrowings at par - excluding current year income	551.87p
Net Asset Value with borrowings at fair value - excluding current year income	550.23p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGUCGUPQGGQ