Net Asset Value(s)

RNS Number : 3852G

Baillie Gifford Shin Nippon PLC

05 June 2013

 



Baillie Gifford Shin Nippon PLC	4 June 2013
Net Asset Value with borrowings at par - including current year income	269.36p
Net Asset Value with borrowings at fair value - including current year income	269.29p
Net Asset Value with borrowings at par - excluding current year income	269.25p
Net Asset Value with borrowings at fair value - excluding current year income	269.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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