Net Asset Value(s)

RNS Number : 9100B

Baillie Gifford Shin Nippon PLC

12 January 2015

 



Baillie Gifford Shin Nippon PLC	9 January 2015
Net Asset Value with borrowings at par - including current year income	327.60p
Net Asset Value with borrowings at fair value - including current year income	325.63p
Net Asset Value with borrowings at par - excluding current year income	328.00p
Net Asset Value with borrowings at fair value - excluding current year income	326.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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