Net Asset Value(s)

RNS Number : 3564I

Baillie Gifford Shin Nippon PLC

24 July 2012

 

Baillie Gifford Shin Nippon PLC	23 July 2012
Net Asset Value with borrowings at par - including current year income	190.60p
Net Asset Value with borrowings at fair value - including current year income	190.40p
Net Asset Value with borrowings at par - excluding current year income	189.93p
Net Asset Value with borrowings at fair value - excluding current year income	189.72p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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