Net Asset Value(s)

RNS Number : 7234W

Baillie Gifford Shin Nippon PLC

11 November 2014

 

Baillie Gifford Shin Nippon PLC	10 November 2014
Net Asset Value with borrowings at par - including current year income	309.39p
Net Asset Value with borrowings at fair value - including current year income	307.35p
Net Asset Value with borrowings at par - excluding current year income	309.64p
Net Asset Value with borrowings at fair value - excluding current year income	307.60p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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