Net Asset Value(s)

RNS Number : 5243M

Baillie Gifford Shin Nippon PLC

17 August 2011

 



Baillie Gifford Shin Nippon PLC	16 August 2011
Net Asset Value with borrowings at par - including current year income	180.66p
Net Asset Value with borrowings at fair value - including current year income	179.50p
Net Asset Value with borrowings at par - excluding current year income	180.22p
Net Asset Value with borrowings at fair value - excluding current year income	179.05p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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