Net Asset Value(s)

RNS Number : 9765F

Baillie Gifford Shin Nippon PLC

26 February 2015

 



Baillie Gifford Shin Nippon PLC	25 February 2015
Net Asset Value with borrowings at par - including current year income	346.36p
Net Asset Value with borrowings at fair value - including current year income	344.41p
Net Asset Value with borrowings at par - excluding current year income	347.25p
Net Asset Value with borrowings at fair value - excluding current year income	345.30p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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