Net Asset Value(s)

RNS Number : 2626L

Baillie Gifford Shin Nippon PLC

24 April 2015

 



Baillie Gifford Shin Nippon PLC	23 April 2015
Net Asset Value with borrowings at par - including current year income	390.69p
Net Asset Value with borrowings at fair value - including current year income	388.73p
Net Asset Value with borrowings at par - excluding current year income	389.93p
Net Asset Value with borrowings at fair value - excluding current year income	387.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUCWCUPAGUC