Net Asset Value(s)

RNS Number : 6808Z

Baillie Gifford Shin Nippon PLC

10 February 2014

 

Baillie Gifford Shin Nippon PLC	7 February 2014
Net Asset Value with borrowings at par - including current year income	293.08p
Net Asset Value with borrowings at fair value - including current year income	290.47p
Net Asset Value with borrowings at par - excluding current year income	294.09p
Net Asset Value with borrowings at fair value - excluding current year income	291.48p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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