Net Asset Value(s)

RNS Number : 4771M

Baillie Gifford Shin Nippon PLC

13 October 2016

 

Baillie Gifford Shin Nippon PLC	12 October 2016
Net Asset Value with borrowings at par - including current year income	593.64p
Net Asset Value with borrowings at fair value - including current year income	591.85p
Net Asset Value with borrowings at par - excluding current year income	592.85p
Net Asset Value with borrowings at fair value - excluding current year income	591.06p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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