Net Asset Value(s)

RNS Number : 2201J

Baillie Gifford Shin Nippon PLC

01 April 2015

 

Baillie Gifford Shin Nippon PLC	31 March 2015
Net Asset Value with borrowings at par - including current year income	391.70p
Net Asset Value with borrowings at fair value - including current year income	389.72p
Net Asset Value with borrowings at par - excluding current year income	390.83p
Net Asset Value with borrowings at fair value - excluding current year income	388.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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