Net Asset Value(s)

RNS Number : 8448V

Baillie Gifford Shin Nippon PLC

31 October 2014

 

Baillie Gifford Shin Nippon PLC	30 October 2014
Net Asset Value with borrowings at par - including current year income	306.26p
Net Asset Value with borrowings at fair value - including current year income	304.13p
Net Asset Value with borrowings at par - excluding current year income	306.06p
Net Asset Value with borrowings at fair value - excluding current year income	303.92p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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