Net Asset Value(s)

RNS Number : 0524V

Baillie Gifford Shin Nippon PLC

09 December 2013

 

Baillie Gifford Shin Nippon PLC	6 December 2013
Net Asset Value with borrowings at par - including current year income	295.13p
Net Asset Value with borrowings at fair value - including current year income	292.49p
Net Asset Value with borrowings at par - excluding current year income	295.74p
Net Asset Value with borrowings at fair value - excluding current year income	293.10p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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