Net Asset Value(s)

RNS Number : 7276R

Baillie Gifford Shin Nippon PLC

13 December 2016

 

Baillie Gifford Shin Nippon PLC	12 December 2016
Net Asset Value with borrowings at par - including current year income	528.67p
Net Asset Value with borrowings at fair value - including current year income	527.19p
Net Asset Value with borrowings at par - excluding current year income	528.81p
Net Asset Value with borrowings at fair value - excluding current year income	527.33p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGCCPUPQGGW