Net Asset Value(s)

RNS Number : 3339Y

Baillie Gifford Shin Nippon PLC

28 November 2014

 



Baillie Gifford Shin Nippon PLC	27 November 2014
Net Asset Value with borrowings at par - including current year income	311.25p
Net Asset Value with borrowings at fair value - including current year income	309.24p
Net Asset Value with borrowings at par - excluding current year income	311.47p
Net Asset Value with borrowings at fair value - excluding current year income	309.47p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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