Net Asset Value(s)

RNS Number : 8481M

Baillie Gifford Shin Nippon PLC

21 July 2014

 

Baillie Gifford Shin Nippon PLC	18 July 2014
Net Asset Value with borrowings at par - including current year income	308.99p
Net Asset Value with borrowings at fair value - including current year income	306.84p
Net Asset Value with borrowings at par - excluding current year income	308.98p
Net Asset Value with borrowings at fair value - excluding current year income	306.83p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUUGMUPCGUG