Net Asset Value(s)

RNS Number : 9313J

Baillie Gifford Shin Nippon PLC

18 June 2014

 

Baillie Gifford Shin Nippon PLC	17 June 2014
Net Asset Value with borrowings at par - including current year income	302.64p
Net Asset Value with borrowings at fair value - including current year income	300.46p
Net Asset Value with borrowings at par - excluding current year income	302.57p
Net Asset Value with borrowings at fair value - excluding current year income	300.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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