Net Asset Value(s)

RNS Number : 9077K

Baillie Gifford Shin Nippon PLC

30 June 2014

 



Baillie Gifford Shin Nippon PLC	27 June 2014
Net Asset Value with borrowings at par - including current year income	305.37p
Net Asset Value with borrowings at fair value - including current year income	303.18p
Net Asset Value with borrowings at par - excluding current year income	304.96p
Net Asset Value with borrowings at fair value - excluding current year income	302.77p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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