Net Asset Value(s)

RNS Number : 4479A

Baillie Gifford Shin Nippon PLC

20 March 2013

 



Baillie Gifford Shin Nippon PLC	19 March 2013
Net Asset Value with borrowings at par - including current year income	253.49p
Net Asset Value with borrowings at fair value - including current year income	253.36p
Net Asset Value with borrowings at par - excluding current year income	253.69p
Net Asset Value with borrowings at fair value - excluding current year income	253.57p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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