Net Asset Value(s)

RNS Number : 5129Z

Baillie Gifford Shin Nippon PLC

11 December 2014

 



Baillie Gifford Shin Nippon PLC	10 December 2014
Net Asset Value with borrowings at par - including current year income	314.70p
Net Asset Value with borrowings at fair value - including current year income	312.72p
Net Asset Value with borrowings at par - excluding current year income	315.28p
Net Asset Value with borrowings at fair value - excluding current year income	313.29p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGRCPUPCGGG