Net Asset Value(s)

RNS Number : 8781G

Baillie Gifford Shin Nippon PLC

12 June 2013

 

Baillie Gifford Shin Nippon PLC	11 June 2013
Net Asset Value with borrowings at par - including current year income	266.07p
Net Asset Value with borrowings at fair value - including current year income	265.99p
Net Asset Value with borrowings at par - excluding current year income	266.01p
Net Asset Value with borrowings at fair value - excluding current year income	265.93p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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