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RNS

Net Asset Value(s)

Released 12:29 31-Jul-2014

RNS Number : 8948N
Baillie Gifford Shin Nippon PLC
31 July 2014
 



Baillie Gifford Shin Nippon PLC

30 July 2014

 

 

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

315.81p

 

 

 


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

313.68p

 

 

 


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

315.90p


 

 


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

313.76p


 

 


 

 


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