Net Asset Value(s)

RNS Number : 5121Z

Baillie Gifford Shin Nippon PLC

16 March 2012

 

Baillie Gifford Shin Nippon PLC	15 March 2012
Net Asset Value with borrowings at par - including current year income	180.20p
Net Asset Value with borrowings at fair value - including current year income	180.00p
Net Asset Value with borrowings at par - excluding current year income	180.03p
Net Asset Value with borrowings at fair value - excluding current year income	179.83p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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