Net Asset Value(s)

RNS Number : 3831M

Baillie Gifford Shin Nippon PLC

23 August 2013

 



Baillie Gifford Shin Nippon PLC	22 August 2013
Net Asset Value with borrowings at par - including current year income	279.71p
Net Asset Value with borrowings at fair value - including current year income	279.64p
Net Asset Value with borrowings at par - excluding current year income	280.20p
Net Asset Value with borrowings at fair value - excluding current year income	280.13p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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