Net Asset Value(s)

RNS Number : 1552C

Baillie Gifford Shin Nippon PLC

14 January 2015

 

Baillie Gifford Shin Nippon PLC	13 January 2015
Net Asset Value with borrowings at par - including current year income	328.98p
Net Asset Value with borrowings at fair value - including current year income	327.01p
Net Asset Value with borrowings at par - excluding current year income	329.38p
Net Asset Value with borrowings at fair value - excluding current year income	327.41p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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