Net Asset Value(s)

RNS Number : 5648O

Baillie Gifford Shin Nippon PLC

20 September 2011

 

Baillie Gifford Shin Nippon PLC	19 September 2011
Net Asset Value with borrowings at par - including current year income	184.59p
Net Asset Value with borrowings at fair value - including current year income	183.37p
Net Asset Value with borrowings at par - excluding current year income	184.36p
Net Asset Value with borrowings at fair value - excluding current year income	183.15p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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