Net Asset Value(s)

RNS Number : 7855O

Baillie Gifford Shin Nippon PLC

11 August 2014

 



Baillie Gifford Shin Nippon PLC	8 August 2014
Net Asset Value with borrowings at par - including current year income	302.63p
Net Asset Value with borrowings at fair value - including current year income	300.44p
Net Asset Value with borrowings at par - excluding current year income	303.19p
Net Asset Value with borrowings at fair value - excluding current year income	301.00p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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