Net Asset Value(s)

RNS Number : 9923Y

Baillie Gifford Shin Nippon PLC

31 January 2014

 



Baillie Gifford Shin Nippon PLC	30 January 2014
Net Asset Value with borrowings at par - including current year income	307.67p
Net Asset Value with borrowings at fair value - including current year income	305.08p
Net Asset Value with borrowings at par - excluding current year income	308.15p
Net Asset Value with borrowings at fair value - excluding current year income	305.56p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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