Net Asset Value(s)

RNS Number : 1228F

Baillie Gifford Shin Nippon PLC

17 February 2015

 



Baillie Gifford Shin Nippon PLC	16 February 2015
Net Asset Value with borrowings at par - including current year income	336.00p
Net Asset Value with borrowings at fair value - including current year income	334.03p
Net Asset Value with borrowings at par - excluding current year income	336.92p
Net Asset Value with borrowings at fair value - excluding current year income	334.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUWGPUPAGGM