Net Asset Value(s)

RNS Number : 3733J

Baillie Gifford Shin Nippon PLC

11 June 2014

 

Baillie Gifford Shin Nippon PLC	10 June 2014
Net Asset Value with borrowings at par - including current year income	298.93p
Net Asset Value with borrowings at fair value - including current year income	296.73p
Net Asset Value with borrowings at par - excluding current year income	298.87p
Net Asset Value with borrowings at fair value - excluding current year income	296.67p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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