Net Asset Value(s)

RNS Number : 6497P

Baillie Gifford Shin Nippon PLC

09 June 2015

 



Baillie Gifford Shin Nippon PLC	8 June 2015
Net Asset Value with borrowings at par - including current year income	378.25p
Net Asset Value with borrowings at fair value - including current year income	376.50p
Net Asset Value with borrowings at par - excluding current year income	378.11p
Net Asset Value with borrowings at fair value - excluding current year income	376.37p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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