Net Asset Value(s)

RNS Number : 1178Z

Baillie Gifford Shin Nippon PLC

08 December 2014

 

Baillie Gifford Shin Nippon PLC	5 December 2014
Net Asset Value with borrowings at par - including current year income	318.65p
Net Asset Value with borrowings at fair value - including current year income	316.70p
Net Asset Value with borrowings at par - excluding current year income	319.21p
Net Asset Value with borrowings at fair value - excluding current year income	317.26p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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