Net Asset Value(s)

RNS Number : 2291Q

Baillie Gifford Shin Nippon PLC

28 August 2014

 



Baillie Gifford Shin Nippon PLC	27 August 2014
Net Asset Value with borrowings at par - including current year income	321.62p
Net Asset Value with borrowings at fair value - including current year income	319.45p
Net Asset Value with borrowings at par - excluding current year income	322.14p
Net Asset Value with borrowings at fair value - excluding current year income	319.96p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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