Net Asset Value(s)

RNS Number : 2348A

Baillie Gifford Shin Nippon PLC

18 March 2013

 



Baillie Gifford Shin Nippon PLC	15 March 2013
Net Asset Value with borrowings at par - including current year income	251.71p
Net Asset Value with borrowings at fair value - including current year income	251.59p
Net Asset Value with borrowings at par - excluding current year income	251.92p
Net Asset Value with borrowings at fair value - excluding current year income	251.79p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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