Net Asset Value(s)

RNS Number : 2116M

Baillie Gifford Shin Nippon PLC

11 August 2011

 



Baillie Gifford Shin Nippon PLC	10 August 2011
Net Asset Value with borrowings at par - including current year income	179.38p
Net Asset Value with borrowings at fair value - including current year income	178.19p
Net Asset Value with borrowings at par - excluding current year income	178.96p
Net Asset Value with borrowings at fair value - excluding current year income	177.77p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUBURUPGGPG