Net Asset Value(s)

RNS Number : 2349M

Baillie Gifford Shin Nippon PLC

14 July 2014

 



Baillie Gifford Shin Nippon PLC	11 July 2014
Net Asset Value with borrowings at par - including current year income	307.26p
Net Asset Value with borrowings at fair value - including current year income	305.12p
Net Asset Value with borrowings at par - excluding current year income	307.25p
Net Asset Value with borrowings at fair value - excluding current year income	305.11p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUCPMUPCGGC