Net Asset Value(s)

RNS Number : 1142S

Baillie Gifford Shin Nippon PLC

15 November 2011

 



Baillie Gifford Shin Nippon PLC	14 November 2011
Net Asset Value with borrowings at par - including current year income	170.58p
Net Asset Value with borrowings at fair value - including current year income	170.39p
Net Asset Value with borrowings at par - excluding current year income	169.84p
Net Asset Value with borrowings at fair value - excluding current year income	169.66p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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