Net Asset Value(s)

RNS Number : 9485K

Baillie Gifford Shin Nippon PLC

05 August 2013

 

Baillie Gifford Shin Nippon PLC	2 August 2013
Net Asset Value with borrowings at par - including current year income	295.87p
Net Asset Value with borrowings at fair value - including current year income	295.80p
Net Asset Value with borrowings at par - excluding current year income	296.24p
Net Asset Value with borrowings at fair value - excluding current year income	296.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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