Net Asset Value(s)

RNS Number : 1419U

Baillie Gifford Shin Nippon PLC

16 December 2011

 



Baillie Gifford Shin Nippon PLC	15 December 2011
Net Asset Value with borrowings at par - including current year income	169.91p
Net Asset Value with borrowings at fair value - including current year income	169.73p
Net Asset Value with borrowings at par - excluding current year income	169.35p
Net Asset Value with borrowings at fair value - excluding current year income	169.16p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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