Net Asset Value(s)

RNS Number : 8052U

Baillie Gifford Shin Nippon PLC

05 December 2013

 



Baillie Gifford Shin Nippon PLC	4 December 2013
Net Asset Value with borrowings at par - including current year income	297.32p
Net Asset Value with borrowings at fair value - including current year income	294.68p
Net Asset Value with borrowings at par - excluding current year income	297.92p
Net Asset Value with borrowings at fair value - excluding current year income	295.28p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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