Net Asset Value(s)

RNS Number : 3528G

Baillie Gifford Shin Nippon PLC

06 May 2014

 



Baillie Gifford Shin Nippon PLC	2 May 2014
Net Asset Value with borrowings at par - including current year income	280.56p
Net Asset Value with borrowings at fair value - including current year income	278.23p
Net Asset Value with borrowings at par - excluding current year income	280.17p
Net Asset Value with borrowings at fair value - excluding current year income	277.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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