Net Asset Value(s)

RNS Number : 7123F

Baillie Gifford Shin Nippon PLC

28 May 2013

 

Baillie Gifford Shin Nippon PLC	27 May 2013
Net Asset Value with borrowings at par - including current year income	276.69p
Net Asset Value with borrowings at fair value - including current year income	276.61p
Net Asset Value with borrowings at par - excluding current year income	276.28p
Net Asset Value with borrowings at fair value - excluding current year income	276.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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