Net Asset Value(s)

RNS Number : 0745P

Baillie Gifford Shin Nippon PLC

03 June 2015

 

Baillie Gifford Shin Nippon PLC	2 June 2015
Net Asset Value with borrowings at par - including current year income	385.56p
Net Asset Value with borrowings at fair value - including current year income	383.81p
Net Asset Value with borrowings at par - excluding current year income	385.42p
Net Asset Value with borrowings at fair value - excluding current year income	383.66p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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