Net Asset Value(s)

RNS Number : 8077U

Baillie Gifford Shin Nippon PLC

30 December 2011

 

Baillie Gifford Shin Nippon PLC	29 December 2011
Net Asset Value with borrowings at par - including current year income	173.38p
Net Asset Value with borrowings at fair value - including current year income	173.19p
Net Asset Value with borrowings at par - excluding current year income	172.41p
Net Asset Value with borrowings at fair value - excluding current year income	172.22p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVWGGAGPUPGGGU