Net Asset Value(s)

RNS Number : 2404G

Baillie Gifford Shin Nippon PLC

04 June 2013

 



Baillie Gifford Shin Nippon PLC	3 June 2013
Net Asset Value with borrowings at par - including current year income	269.62p
Net Asset Value with borrowings at fair value - including current year income	269.54p
Net Asset Value with borrowings at par - excluding current year income	269.48p
Net Asset Value with borrowings at fair value - excluding current year income	269.40p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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