Net Asset Value(s)

RNS Number : 2878O

Baillie Gifford Shin Nippon PLC

05 August 2014

 

Baillie Gifford Shin Nippon PLC	4 August 2014
Net Asset Value with borrowings at par - including current year income	312.09p
Net Asset Value with borrowings at fair value - including current year income	309.92p
Net Asset Value with borrowings at par - excluding current year income	312.64p
Net Asset Value with borrowings at fair value - excluding current year income	310.47p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUBGRUPCGUA