Net Asset Value(s)

RNS Number : 4087T

Baillie Gifford Shin Nippon PLC

03 October 2014

 

Baillie Gifford Shin Nippon PLC	2 October 2014
Net Asset Value with borrowings at par - including current year income	306.85p
Net Asset Value with borrowings at fair value - including current year income	304.72p
Net Asset Value with borrowings at par - excluding current year income	306.84p
Net Asset Value with borrowings at fair value - excluding current year income	304.71p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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