Net Asset Value(s)

RNS Number : 4870O

Baillie Gifford Shin Nippon PLC

11 October 2012

 



Baillie Gifford Shin Nippon PLC	10 October 2012
Net Asset Value with borrowings at par - including current year income	195.01p
Net Asset Value with borrowings at fair value - including current year income	194.84p
Net Asset Value with borrowings at par - excluding current year income	194.35p
Net Asset Value with borrowings at fair value - excluding current year income	194.18p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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