Net Asset Value(s)

RNS Number : 7237Q

Baillie Gifford Shin Nippon PLC

01 December 2016

 

Baillie Gifford Shin Nippon PLC	30 November 2016
Net Asset Value with borrowings at par - including current year income	550.10p
Net Asset Value with borrowings at fair value - including current year income	548.58p
Net Asset Value with borrowings at par - excluding current year income	550.13p
Net Asset Value with borrowings at fair value - excluding current year income	548.61p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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