Net Asset Value(s)

RNS Number : 0807X

Baillie Gifford Shin Nippon PLC

14 November 2014

 

Baillie Gifford Shin Nippon PLC	13 November 2014
Net Asset Value with borrowings at par - including current year income	310.73p
Net Asset Value with borrowings at fair value - including current year income	308.69p
Net Asset Value with borrowings at par - excluding current year income	310.99p
Net Asset Value with borrowings at fair value - excluding current year income	308.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGRWGUPCGGC