Net Asset Value(s)

RNS Number : 8684D

Baillie Gifford Shin Nippon PLC

02 April 2014

 



Baillie Gifford Shin Nippon PLC	1 April 2014
Net Asset Value with borrowings at par - including current year income	295.42p
Net Asset Value with borrowings at fair value - including current year income	292.58p
Net Asset Value with borrowings at par - excluding current year income	294.62p
Net Asset Value with borrowings at fair value - excluding current year income	291.77p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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