Net Asset Value(s)

RNS Number : 2250N

Baillie Gifford Shin Nippon PLC

24 July 2014

 

Baillie Gifford Shin Nippon PLC	23 July 2014
Net Asset Value with borrowings at par - including current year income	314.23p
Net Asset Value with borrowings at fair value - including current year income	312.08p
Net Asset Value with borrowings at par - excluding current year income	314.25p
Net Asset Value with borrowings at fair value - excluding current year income	312.11p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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