Net Asset Value(s)

RNS Number : 6983L

Baillie Gifford Shin Nippon PLC

29 April 2015

 

Baillie Gifford Shin Nippon PLC	28 April 2015
Net Asset Value with borrowings at par - including current year income	386.11p
Net Asset Value with borrowings at fair value - including current year income	384.17p
Net Asset Value with borrowings at par - excluding current year income	385.28p
Net Asset Value with borrowings at fair value - excluding current year income	383.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUPACUPAGUB