Net Asset Value(s)

RNS Number : 0190Z

Baillie Gifford Shin Nippon PLC

01 March 2013

 

Baillie Gifford Shin Nippon PLC	28 February 2013
Net Asset Value with borrowings at par - including current year income	231.12p
Net Asset Value with borrowings at fair value - including current year income	230.98p
Net Asset Value with borrowings at par - excluding current year income	231.25p
Net Asset Value with borrowings at fair value - excluding current year income	231.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUWAWUPWGUG