Net Asset Value(s)

RNS Number : 3688S

Baillie Gifford Shin Nippon PLC

18 November 2011

 

Baillie Gifford Shin Nippon PLC	17 November 2011
Net Asset Value with borrowings at par - including current year income	168.13p
Net Asset Value with borrowings at fair value - including current year income	167.95p
Net Asset Value with borrowings at par - excluding current year income	167.40p
Net Asset Value with borrowings at fair value - excluding current year income	167.22p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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