Net Asset Value(s)

RNS Number : 1365P

Baillie Gifford Shin Nippon PLC

14 August 2014

 



Baillie Gifford Shin Nippon PLC	13 August 2014
Net Asset Value with borrowings at par - including current year income	311.60p
Net Asset Value with borrowings at fair value - including current year income	309.41p
Net Asset Value with borrowings at par - excluding current year income	312.18p
Net Asset Value with borrowings at fair value - excluding current year income	309.98p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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