Net Asset Value(s)

RNS Number : 4822N

Baillie Gifford Shin Nippon PLC

28 July 2014

 



Baillie Gifford Shin Nippon PLC	25 July 2014
Net Asset Value with borrowings at par - including current year income	317.96p
Net Asset Value with borrowings at fair value - including current year income	315.81p
Net Asset Value with borrowings at par - excluding current year income	317.99p
Net Asset Value with borrowings at fair value - excluding current year income	315.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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