Net Asset Value(s)

RNS Number : 8885U

Baillie Gifford Shin Nippon PLC

03 January 2012

 



Baillie Gifford Shin Nippon PLC	30 December 2011
Net Asset Value with borrowings at par - including current year income	175.15p
Net Asset Value with borrowings at fair value - including current year income	174.95p
Net Asset Value with borrowings at par - excluding current year income	174.39p
Net Asset Value with borrowings at fair value - excluding current year income	174.20p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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