Net Asset Value(s)

RNS Number : 0156H

Baillie Gifford Shin Nippon PLC

05 July 2012

 



Baillie Gifford Shin Nippon PLC	4 July 2012
Net Asset Value with borrowings at par - including current year income	195.44p
Net Asset Value with borrowings at fair value - including current year income	195.24p
Net Asset Value with borrowings at par - excluding current year income	194.70p
Net Asset Value with borrowings at fair value - excluding current year income	194.51p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGUPUMUPPGGA