Net Asset Value(s)

RNS Number : 6506A

Baillie Gifford Shin Nippon PLC

21 February 2014

 



Baillie Gifford Shin Nippon PLC	20 February 2014
Net Asset Value with borrowings at par - including current year income	287.71p
Net Asset Value with borrowings at fair value - including current year income	285.14p
Net Asset Value with borrowings at par - excluding current year income	288.71p
Net Asset Value with borrowings at fair value - excluding current year income	286.15p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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