Net Asset Value(s)

RNS Number : 3925H

Baillie Gifford Shin Nippon PLC

13 March 2015

 

Baillie Gifford Shin Nippon PLC	12 March 2015
Net Asset Value with borrowings at par - including current year income	368.09p
Net Asset Value with borrowings at fair value - including current year income	366.12p
Net Asset Value with borrowings at par - excluding current year income	369.35p
Net Asset Value with borrowings at fair value - excluding current year income	367.37p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUPCWUPAGUW