Net Asset Value(s)

RNS Number : 5281T

Baillie Gifford Shin Nippon PLC

06 October 2014

 

Baillie Gifford Shin Nippon PLC	3 October 2014
Net Asset Value with borrowings at par - including current year income	309.22p
Net Asset Value with borrowings at fair value - including current year income	307.09p
Net Asset Value with borrowings at par - excluding current year income	309.21p
Net Asset Value with borrowings at fair value - excluding current year income	307.08p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGGRUUUPCGUQ