Net Asset Value(s)

RNS Number : 8122A

Baillie Gifford Shin Nippon PLC

04 April 2012

 



Baillie Gifford Shin Nippon PLC	3 April 2012
Net Asset Value with borrowings at par - including current year income	188.00p
Net Asset Value with borrowings at fair value - including current year income	187.82p
Net Asset Value with borrowings at par - excluding current year income	186.96p
Net Asset Value with borrowings at fair value - excluding current year income	186.78p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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