Net Asset Value(s)

RNS Number : 2151N

Baillie Gifford Shin Nippon PLC

30 August 2011

 



Baillie Gifford Shin Nippon PLC	26 August 2011
Net Asset Value with borrowings at par - including current year income	175.72p
Net Asset Value with borrowings at fair value - including current year income	174.54p
Net Asset Value with borrowings at par - excluding current year income	175.35p
Net Asset Value with borrowings at fair value - excluding current year income	174.17p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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