Net Asset Value(s)

RNS Number : 2421P

Baillie Gifford Shin Nippon PLC

30 September 2013

 



Baillie Gifford Shin Nippon PLC	27 September 2013
Net Asset Value with borrowings at par - including current year income	305.29p
Net Asset Value with borrowings at fair value - including current year income	305.23p
Net Asset Value with borrowings at par - excluding current year income	305.01p
Net Asset Value with borrowings at fair value - excluding current year income	304.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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