Net Asset Value(s)

RNS Number : 8127K

Baillie Gifford Shin Nippon PLC

21 July 2011

 



Baillie Gifford Shin Nippon PLC	20 July 2011
Net Asset Value with borrowings at par - including current year income	188.31p
Net Asset Value with borrowings at par - excluding current year income	187.57p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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