Net Asset Value(s)

RNS Number : 9333J

Baillie Gifford Shin Nippon PLC

23 July 2013

 

Baillie Gifford Shin Nippon PLC	22 July 2013
Net Asset Value with borrowings at par - including current year income	293.71p
Net Asset Value with borrowings at fair value - including current year income	293.63p
Net Asset Value with borrowings at par - excluding current year income	293.76p
Net Asset Value with borrowings at fair value - excluding current year income	293.68p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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