Net Asset Value(s)

RNS Number : 6501A

Baillie Gifford Shin Nippon PLC

22 March 2013

 



Baillie Gifford Shin Nippon PLC	21 March 2013
Net Asset Value with borrowings at par - including current year income	256.58p
Net Asset Value with borrowings at fair value - including current year income	256.45p
Net Asset Value with borrowings at par - excluding current year income	256.78p
Net Asset Value with borrowings at fair value - excluding current year income	256.65p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUGWWUPWGUP