Net Asset Value(s)

RNS Number : 1618T

Baillie Gifford Shin Nippon PLC

01 October 2014

 

Baillie Gifford Shin Nippon PLC	30 September 2014
Net Asset Value with borrowings at par - including current year income	317.17p
Net Asset Value with borrowings at fair value - including current year income	315.08p
Net Asset Value with borrowings at par - excluding current year income	317.16p
Net Asset Value with borrowings at fair value - excluding current year income	315.07p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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