Net Asset Value(s)

RNS Number : 9895M

Baillie Gifford Shin Nippon PLC

02 September 2013

 



Baillie Gifford Shin Nippon PLC	30 August 2013
Net Asset Value with borrowings at par - including current year income	278.37p
Net Asset Value with borrowings at fair value - including current year income	278.31p
Net Asset Value with borrowings at par - excluding current year income	279.06p
Net Asset Value with borrowings at fair value - excluding current year income	278.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUMABUPWUBP