Net Asset Value(s)

RNS Number : 7997O

Baillie Gifford Shin Nippon PLC

16 October 2012

 



Baillie Gifford Shin Nippon PLC	15 October 2012
Net Asset Value with borrowings at par - including current year income	191.79p
Net Asset Value with borrowings at fair value - including current year income	191.62p
Net Asset Value with borrowings at par - excluding current year income	191.13p
Net Asset Value with borrowings at fair value - excluding current year income	190.96p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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