Net Asset Value(s)

RNS Number : 2788U

Baillie Gifford Shin Nippon PLC

29 November 2013

 

Baillie Gifford Shin Nippon PLC	28 November 2013
Net Asset Value with borrowings at par - including current year income	297.36p
Net Asset Value with borrowings at fair value - including current year income	297.31p
Net Asset Value with borrowings at par - excluding current year income	297.36p
Net Asset Value with borrowings at fair value - excluding current year income	297.32p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGGRGGUPWGUB