Net Asset Value(s)

RNS Number : 5632S

Baillie Gifford Shin Nippon PLC

08 November 2013

 

Baillie Gifford Shin Nippon PLC	7 November 2013
Net Asset Value with borrowings at par - including current year income	303.28p
Net Asset Value with borrowings at fair value - including current year income	303.23p
Net Asset Value with borrowings at par - excluding current year income	303.33p
Net Asset Value with borrowings at fair value - excluding current year income	303.28p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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