Net Asset Value(s)

RNS Number : 6841U

Baillie Gifford Shin Nippon PLC

28 December 2011

 

Baillie Gifford Shin Nippon PLC	27 December 2011
Net Asset Value with borrowings at par - including current year income	168.56p
Net Asset Value with borrowings at fair value - including current year income	168.38p
Net Asset Value with borrowings at par - excluding current year income	168.02p
Net Asset Value with borrowings at fair value - excluding current year income	167.83p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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