Net Asset Value(s)

RNS Number : 8480G

Baillie Gifford Shin Nippon PLC

12 May 2014

 

Baillie Gifford Shin Nippon PLC	9 May 2014
Net Asset Value with borrowings at par - including current year income	275.06p
Net Asset Value with borrowings at fair value - including current year income	272.71p
Net Asset Value with borrowings at par - excluding current year income	274.65p
Net Asset Value with borrowings at fair value - excluding current year income	272.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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