Net Asset Value(s)

RNS Number : 0223Q

Baillie Gifford Shin Nippon PLC

26 August 2014

 



Baillie Gifford Shin Nippon PLC	25 August 2014
Net Asset Value with borrowings at par - including current year income	322.72p
Net Asset Value with borrowings at fair value - including current year income	320.54p
Net Asset Value with borrowings at par - excluding current year income	323.26p
Net Asset Value with borrowings at fair value - excluding current year income	321.09p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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