Net Asset Value(s)

RNS Number : 5866J

Baillie Gifford Shin Nippon PLC

13 June 2014

 

Baillie Gifford Shin Nippon PLC	12 June 2014
Net Asset Value with borrowings at par - including current year income	301.78p
Net Asset Value with borrowings at fair value - including current year income	299.58p
Net Asset Value with borrowings at par - excluding current year income	301.72p
Net Asset Value with borrowings at fair value - excluding current year income	299.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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