Net Asset Value(s)

RNS Number : 7516P

Baillie Gifford Shin Nippon PLC

04 October 2013

 

Baillie Gifford Shin Nippon PLC	3 October 2013
Net Asset Value with borrowings at par - including current year income	298.79p
Net Asset Value with borrowings at fair value - including current year income	298.74p
Net Asset Value with borrowings at par - excluding current year income	298.87p
Net Asset Value with borrowings at fair value - excluding current year income	298.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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