Net Asset Value(s)

RNS Number : 5168N

Baillie Gifford Shin Nippon PLC

18 May 2015

 



Baillie Gifford Shin Nippon PLC	15 May 2015
Net Asset Value with borrowings at par - including current year income	373.49p
Net Asset Value with borrowings at fair value - including current year income	371.61p
Net Asset Value with borrowings at par - excluding current year income	373.07p
Net Asset Value with borrowings at fair value - excluding current year income	371.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUQGAUPAGGR