Net Asset Value(s)

RNS Number : 3033Q

Baillie Gifford Shin Nippon PLC

28 November 2016

 

Baillie Gifford Shin Nippon PLC	25 November 2016
Net Asset Value with borrowings at par - including current year income	555.47p
Net Asset Value with borrowings at fair value - including current year income	553.90p
Net Asset Value with borrowings at par - excluding current year income	555.28p
Net Asset Value with borrowings at fair value - excluding current year income	553.71p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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