Net Asset Value(s)

RNS Number : 8321W

Baillie Gifford Shin Nippon PLC

12 November 2014

 



Baillie Gifford Shin Nippon PLC	11 November 2014
Net Asset Value with borrowings at par - including current year income	306.46p
Net Asset Value with borrowings at fair value - including current year income	304.44p
Net Asset Value with borrowings at par - excluding current year income	306.72p
Net Asset Value with borrowings at fair value - excluding current year income	304.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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