Net Asset Value(s)

RNS Number : 2405E

Baillie Gifford Shin Nippon PLC

08 May 2013

 

Baillie Gifford Shin Nippon PLC	7 May 2013
Net Asset Value with borrowings at par - including current year income	306.35p
Net Asset Value with borrowings at fair value - including current year income	306.26p
Net Asset Value with borrowings at par - excluding current year income	305.92p
Net Asset Value with borrowings at fair value - excluding current year income	305.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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