Net Asset Value(s)

RNS Number : 8612Y

Baillie Gifford Shin Nippon PLC

04 December 2014

 

Baillie Gifford Shin Nippon PLC	3 December 2014
Net Asset Value with borrowings at par - including current year income	316.31p
Net Asset Value with borrowings at fair value - including current year income	314.34p
Net Asset Value with borrowings at par - excluding current year income	316.83p
Net Asset Value with borrowings at fair value - excluding current year income	314.86p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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