Net Asset Value(s)

RNS Number : 3189F

Baillie Gifford Shin Nippon PLC

23 April 2014

 

Baillie Gifford Shin Nippon PLC	22 April 2014
Net Asset Value with borrowings at par - including current year income	274.12p
Net Asset Value with borrowings at fair value - including current year income	271.59p
Net Asset Value with borrowings at par - excluding current year income	273.37p
Net Asset Value with borrowings at fair value - excluding current year income	270.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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