Net Asset Value(s)

RNS Number : 6859C

Baillie Gifford Shin Nippon PLC

19 March 2014

 



Baillie Gifford Shin Nippon PLC	18 March 2014
Net Asset Value with borrowings at par - including current year income	293.24p
Net Asset Value with borrowings at fair value - including current year income	290.31p
Net Asset Value with borrowings at par - excluding current year income	293.50p
Net Asset Value with borrowings at fair value - excluding current year income	290.58p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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