Net Asset Value(s)

RNS Number : 3053A

Baillie Gifford Shin Nippon PLC

19 December 2014

 



Baillie Gifford Shin Nippon PLC	18 December 2014
Net Asset Value with borrowings at par - including current year income	315.35p
Net Asset Value with borrowings at fair value - including current year income	313.36p
Net Asset Value with borrowings at par - excluding current year income	315.94p
Net Asset Value with borrowings at fair value - excluding current year income	313.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGPWPUPCGGB