Net Asset Value(s)

RNS Number : 0702G

Baillie Gifford Shin Nippon PLC

01 May 2014

 

Baillie Gifford Shin Nippon PLC	30 April 2014
Net Asset Value with borrowings at par - including current year income	271.61p
Net Asset Value with borrowings at fair value - including current year income	269.28p
Net Asset Value with borrowings at par - excluding current year income	271.18p
Net Asset Value with borrowings at fair value - excluding current year income	268.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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