Net Asset Value(s)

RNS Number : 3327A

Baillie Gifford Shin Nippon PLC

18 February 2014

 



Baillie Gifford Shin Nippon PLC	17 February 2014
Net Asset Value with borrowings at par - including current year income	289.99p
Net Asset Value with borrowings at fair value - including current year income	287.42p
Net Asset Value with borrowings at par - excluding current year income	291.02p
Net Asset Value with borrowings at fair value - excluding current year income	288.45p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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