Net Asset Value(s)

RNS Number : 6025S

Baillie Gifford Shin Nippon PLC

25 September 2014

 

Baillie Gifford Shin Nippon PLC	24 September 2014
Net Asset Value with borrowings at par - including current year income	312.40p
Net Asset Value with borrowings at fair value - including current year income	310.29p
Net Asset Value with borrowings at par - excluding current year income	313.30p
Net Asset Value with borrowings at fair value - excluding current year income	311.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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