Net Asset Value(s)

RNS Number : 7302S

Baillie Gifford Shin Nippon PLC

26 September 2014

 

Baillie Gifford Shin Nippon PLC	25 September 2014
Net Asset Value with borrowings at par - including current year income	318.52p
Net Asset Value with borrowings at fair value - including current year income	316.41p
Net Asset Value with borrowings at par - excluding current year income	319.42p
Net Asset Value with borrowings at fair value - excluding current year income	317.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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