Net Asset Value(s)

RNS Number : 0389N

Baillie Gifford Shin Nippon PLC

25 August 2011

 

Baillie Gifford Shin Nippon PLC	24 August 2011
Net Asset Value with borrowings at par - including current year income	170.49p
Net Asset Value with borrowings at fair value - including current year income	169.32p
Net Asset Value with borrowings at par - excluding current year income	170.12p
Net Asset Value with borrowings at fair value - excluding current year income	168.95p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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