Net Asset Value(s)

RNS Number : 2672B

Baillie Gifford Shin Nippon PLC

05 January 2015

 

Baillie Gifford Shin Nippon PLC	2 January 2015
Net Asset Value with borrowings at par - including current year income	324.43p
Net Asset Value with borrowings at fair value - including current year income	322.51p
Net Asset Value with borrowings at par - excluding current year income	324.82p
Net Asset Value with borrowings at fair value - excluding current year income	322.91p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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