Net Asset Value(s)

RNS Number : 3850H

Baillie Gifford Shin Nippon PLC

19 June 2013

 

Baillie Gifford Shin Nippon PLC	18 June 2013
Net Asset Value with borrowings at par - including current year income	269.97p
Net Asset Value with borrowings at fair value - including current year income	269.89p
Net Asset Value with borrowings at par - excluding current year income	270.06p
Net Asset Value with borrowings at fair value - excluding current year income	269.98p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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