Net Asset Value(s)

RNS Number : 7719E

Baillie Gifford Shin Nippon PLC

15 May 2013

 

Baillie Gifford Shin Nippon PLC	14 May 2013
Net Asset Value with borrowings at par - including current year income	309.37p
Net Asset Value with borrowings at fair value - including current year income	309.28p
Net Asset Value with borrowings at par - excluding current year income	308.92p
Net Asset Value with borrowings at fair value - excluding current year income	308.83p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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