Net Asset Value(s)

RNS Number : 7164J

Baillie Gifford Shin Nippon PLC

19 July 2013

 



Baillie Gifford Shin Nippon PLC	18 July 2013
Net Asset Value with borrowings at par - including current year income	293.89p
Net Asset Value with borrowings at fair value - including current year income	293.81p
Net Asset Value with borrowings at par - excluding current year income	293.94p
Net Asset Value with borrowings at fair value - excluding current year income	293.86p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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