Net Asset Value(s)

RNS Number : 1392B

Baillie Gifford Shin Nippon PLC

28 March 2013

 



Baillie Gifford Shin Nippon PLC	27 March 2013
Net Asset Value with borrowings at par - including current year income	266.12p
Net Asset Value with borrowings at fair value - including current year income	265.99p
Net Asset Value with borrowings at par - excluding current year income	265.09p
Net Asset Value with borrowings at fair value - excluding current year income	264.96p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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