Net Asset Value(s)

RNS Number : 8684W

Baillie Gifford Shin Nippon PLC

03 January 2014

 

Baillie Gifford Shin Nippon PLC	2 January 2014
Net Asset Value with borrowings at par - including current year income	303.22p
Net Asset Value with borrowings at fair value - including current year income	300.66p
Net Asset Value with borrowings at par - excluding current year income	303.78p
Net Asset Value with borrowings at fair value - excluding current year income	301.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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