Net Asset Value(s)

RNS Number : 3675Q

Baillie Gifford Shin Nippon PLC

29 August 2014

 



Baillie Gifford Shin Nippon PLC	28 August 2014
Net Asset Value with borrowings at par - including current year income	320.88p
Net Asset Value with borrowings at fair value - including current year income	318.71p
Net Asset Value with borrowings at par - excluding current year income	321.40p
Net Asset Value with borrowings at fair value - excluding current year income	319.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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