Net Asset Value(s)

RNS Number : 1008H

Baillie Gifford Shin Nippon PLC

14 May 2014

 

Baillie Gifford Shin Nippon PLC	13 May 2014
Net Asset Value with borrowings at par - including current year income	271.93p
Net Asset Value with borrowings at fair value - including current year income	269.59p
Net Asset Value with borrowings at par - excluding current year income	271.48p
Net Asset Value with borrowings at fair value - excluding current year income	269.15p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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