Net Asset Value(s)

RNS Number : 1510J

Baillie Gifford Shin Nippon PLC

09 June 2014

 

Baillie Gifford Shin Nippon PLC	6 June 2014
Net Asset Value with borrowings at par - including current year income	299.85p
Net Asset Value with borrowings at fair value - including current year income	297.66p
Net Asset Value with borrowings at par - excluding current year income	299.78p
Net Asset Value with borrowings at fair value - excluding current year income	297.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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