Net Asset Value(s)

RNS Number : 7749D

Baillie Gifford Shin Nippon PLC

02 February 2015

 

Baillie Gifford Shin Nippon PLC	30 January 2015
Net Asset Value with borrowings at par - including current year income	345.91p
Net Asset Value with borrowings at fair value - including current year income	343.87p
Net Asset Value with borrowings at par - excluding current year income	346.85p
Net Asset Value with borrowings at fair value - excluding current year income	344.82p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGURPPUPAGPP