Net Asset Value(s)

RNS Number : 2556Z

Baillie Gifford Shin Nippon PLC

04 February 2014

 



Baillie Gifford Shin Nippon PLC	3 February 2014
Net Asset Value with borrowings at par - including current year income	302.01p
Net Asset Value with borrowings at fair value - including current year income	299.37p
Net Asset Value with borrowings at par - excluding current year income	303.02p
Net Asset Value with borrowings at fair value - excluding current year income	300.38p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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