Net Asset Value(s)

RNS Number : 6160X

Baillie Gifford Shin Nippon PLC

14 January 2014

 

Baillie Gifford Shin Nippon PLC	13 January 2014
Net Asset Value with borrowings at par - including current year income	316.02p
Net Asset Value with borrowings at fair value - including current year income	313.43p
Net Asset Value with borrowings at par - excluding current year income	316.56p
Net Asset Value with borrowings at fair value - excluding current year income	313.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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