Net Asset Value(s)

RNS Number : 3195J

Baillie Gifford Shin Nippon PLC

15 July 2013

 



Baillie Gifford Shin Nippon PLC	12 July 2013
Net Asset Value with borrowings at par - including current year income	292.98p
Net Asset Value with borrowings at fair value - including current year income	292.91p
Net Asset Value with borrowings at par - excluding current year income	293.02p
Net Asset Value with borrowings at fair value - excluding current year income	292.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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