Net Asset Value(s)

RNS Number : 6286N

Baillie Gifford Shin Nippon PLC

10 September 2013

 

Baillie Gifford Shin Nippon PLC	9 September 2013
Net Asset Value with borrowings at par - including current year income	286.13p
Net Asset Value with borrowings at fair value - including current year income	286.07p
Net Asset Value with borrowings at par - excluding current year income	286.82p
Net Asset Value with borrowings at fair value - excluding current year income	286.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUGABUPWGUU