Net Asset Value(s)

RNS Number : 0313K

Baillie Gifford Shin Nippon PLC

19 June 2014

 

Baillie Gifford Shin Nippon PLC	18 June 2014
Net Asset Value with borrowings at par - including current year income	308.25p
Net Asset Value with borrowings at fair value - including current year income	306.06p
Net Asset Value with borrowings at par - excluding current year income	308.18p
Net Asset Value with borrowings at fair value - excluding current year income	306.00p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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