Net Asset Value(s)

RNS Number : 1171C

Baillie Gifford Shin Nippon PLC

12 March 2014

 

Baillie Gifford Shin Nippon PLC	11 March 2014
Net Asset Value with borrowings at par - including current year income	305.03p
Net Asset Value with borrowings at fair value - including current year income	302.47p
Net Asset Value with borrowings at par - excluding current year income	306.32p
Net Asset Value with borrowings at fair value - excluding current year income	303.77p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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