Net Asset Value(s)

RNS Number : 4166O

Baillie Gifford Shin Nippon PLC

06 August 2014

 

Baillie Gifford Shin Nippon PLC	5 August 2014
Net Asset Value with borrowings at par - including current year income	306.97p
Net Asset Value with borrowings at fair value - including current year income	304.81p
Net Asset Value with borrowings at par - excluding current year income	307.52p
Net Asset Value with borrowings at fair value - excluding current year income	305.36p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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