Net Asset Value(s)

RNS Number : 5889H

Baillie Gifford Shin Nippon PLC

21 June 2013

 

Baillie Gifford Shin Nippon PLC	20 June 2013
Net Asset Value with borrowings at par - including current year income	263.71p
Net Asset Value with borrowings at fair value - including current year income	263.63p
Net Asset Value with borrowings at par - excluding current year income	263.80p
Net Asset Value with borrowings at fair value - excluding current year income	263.72p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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