Net Asset Value(s)

RNS Number : 3714P

Baillie Gifford Shin Nippon PLC

05 June 2015

 

Baillie Gifford Shin Nippon PLC	4 June 2015
Net Asset Value with borrowings at par - including current year income	380.32p
Net Asset Value with borrowings at fair value - including current year income	378.57p
Net Asset Value with borrowings at par - excluding current year income	380.18p
Net Asset Value with borrowings at fair value - excluding current year income	378.43p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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