Net Asset Value(s)

RNS Number : 9119O

Baillie Gifford Shin Nippon PLC

26 September 2011

 

Baillie Gifford Shin Nippon PLC	23 September 2011
Net Asset Value with borrowings at par - including current year income	179.97p
Net Asset Value with borrowings at fair value - including current year income	178.74p
Net Asset Value with borrowings at par - excluding current year income	179.78p
Net Asset Value with borrowings at fair value - excluding current year income	178.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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