Net Asset Value(s)

RNS Number : 8625T

Baillie Gifford Shin Nippon PLC

13 December 2011

 



Baillie Gifford Shin Nippon PLC	12 December 2011
Net Asset Value with borrowings at par - including current year income	174.73p
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	174.20p
Net Asset Value with borrowings at fair value - excluding current year income	174.02p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGGMUPUPGGGW