Net Asset Value(s)

RNS Number : 9727S

Baillie Gifford Shin Nippon PLC

29 November 2011

 

Baillie Gifford Shin Nippon PLC	28 November 2011
Net Asset Value with borrowings at par - including current year income	166.03p
Net Asset Value with borrowings at fair value - including current year income	165.85p
Net Asset Value with borrowings at par - excluding current year income	165.31p
Net Asset Value with borrowings at fair value - excluding current year income	165.13p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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