Net Asset Value(s)

RNS Number : 8798I

Baillie Gifford Shin Nippon PLC

30 March 2015

 



Baillie Gifford Shin Nippon PLC	27 March 2015
Net Asset Value with borrowings at par - including current year income	384.37p
Net Asset Value with borrowings at fair value - including current year income	382.36p
Net Asset Value with borrowings at par - excluding current year income	383.31p
Net Asset Value with borrowings at fair value - excluding current year income	381.29p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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