Net Asset Value(s)

RNS Number : 5503E

Baillie Gifford Shin Nippon PLC

13 May 2013

 

Baillie Gifford Shin Nippon PLC	10 May 2013
Net Asset Value with borrowings at par - including current year income	303.84p
Net Asset Value with borrowings at fair value - including current year income	303.75p
Net Asset Value with borrowings at par - excluding current year income	303.39p
Net Asset Value with borrowings at fair value - excluding current year income	303.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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