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Company Baillie Gifford Shin Nippon PLC
TIDM BGS
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Net Asset Value(s)

Released 11:53 05-Feb-2014
Number 3585Z11

RNS Number : 3585Z
Baillie Gifford Shin Nippon PLC
05 February 2014
 



Baillie Gifford Shin Nippon PLC

4 February 2014

 

 

Net Asset Value with borrowings at par - including current year income

283.61p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

280.96p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

284.62p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

281.98p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS