Net Asset Value(s)

RNS Number : 1360I

Baillie Gifford Shin Nippon PLC

28 June 2013

 

Baillie Gifford Shin Nippon PLC	27 June 2013
Net Asset Value with borrowings at par - including current year income	263.48p
Net Asset Value with borrowings at fair value - including current year income	263.40p
Net Asset Value with borrowings at par - excluding current year income	263.26p
Net Asset Value with borrowings at fair value - excluding current year income	263.18p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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