Net Asset Value(s)

RNS Number : 8118Z

Baillie Gifford Shin Nippon PLC

12 March 2013

 

Baillie Gifford Shin Nippon PLC	11 March 2013
Net Asset Value with borrowings at par - including current year income	243.91p
Net Asset Value with borrowings at fair value - including current year income	243.78p
Net Asset Value with borrowings at par - excluding current year income	243.99p
Net Asset Value with borrowings at fair value - excluding current year income	243.87p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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