Net Asset Value(s)

RNS Number : 9795G

Baillie Gifford Shin Nippon PLC

13 June 2013

 



Baillie Gifford Shin Nippon PLC	12 June 2013
Net Asset Value with borrowings at par - including current year income	268.57p
Net Asset Value with borrowings at fair value - including current year income	268.49p
Net Asset Value with borrowings at par - excluding current year income	268.51p
Net Asset Value with borrowings at fair value - excluding current year income	268.43p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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