Net Asset Value(s)

RNS Number : 8376X

Baillie Gifford Shin Nippon PLC

16 January 2014

 

Baillie Gifford Shin Nippon PLC	15 January 2014
Net Asset Value with borrowings at par - including current year income	314.26p
Net Asset Value with borrowings at fair value - including current year income	311.69p
Net Asset Value with borrowings at par - excluding current year income	314.81p
Net Asset Value with borrowings at fair value - excluding current year income	312.24p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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