Net Asset Value(s)

RNS Number : 4958D

Baillie Gifford Shin Nippon PLC

29 January 2015

 

Baillie Gifford Shin Nippon PLC	28 January 2015
Net Asset Value with borrowings at par - including current year income	341.62p
Net Asset Value with borrowings at fair value - including current year income	339.64p
Net Asset Value with borrowings at par - excluding current year income	341.98p
Net Asset Value with borrowings at fair value - excluding current year income	339.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGURAGUPAGUB