Net Asset Value(s)

RNS Number : 2712I

Baillie Gifford Shin Nippon PLC

01 July 2013

 

Baillie Gifford Shin Nippon PLC	28 June 2013
Net Asset Value with borrowings at par - including current year income	271.53p
Net Asset Value with borrowings at fair value - including current year income	271.45p
Net Asset Value with borrowings at par - excluding current year income	271.55p
Net Asset Value with borrowings at fair value - excluding current year income	271.48p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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