Net Asset Value(s)

RNS Number : 4374N

Baillie Gifford Shin Nippon PLC

01 September 2011

 



Baillie Gifford Shin Nippon PLC	31 August 2011
Net Asset Value with borrowings at par - including current year income	181.70p
Net Asset Value with borrowings at fair value - including current year income	180.53p
Net Asset Value with borrowings at par - excluding current year income	181.48p
Net Asset Value with borrowings at fair value - excluding current year income	180.31p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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