Net Asset Value(s)

RNS Number : 0530N

Baillie Gifford Shin Nippon PLC

13 May 2015

 

Baillie Gifford Shin Nippon PLC	12 May 2015
Net Asset Value with borrowings at par - including current year income	370.51p
Net Asset Value with borrowings at fair value - including current year income	368.63p
Net Asset Value with borrowings at par - excluding current year income	370.13p
Net Asset Value with borrowings at fair value - excluding current year income	368.25p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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