Net Asset Value(s)

RNS Number : 4591D

Baillie Gifford Shin Nippon PLC

28 March 2014

 

Baillie Gifford Shin Nippon PLC	27 March 2014
Net Asset Value with borrowings at par - including current year income	288.48p
Net Asset Value with borrowings at fair value - including current year income	285.58p
Net Asset Value with borrowings at par - excluding current year income	287.39p
Net Asset Value with borrowings at fair value - excluding current year income	284.49p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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