Net Asset Value(s)

RNS Number : 3658V

Baillie Gifford Shin Nippon PLC

11 January 2013

 

Baillie Gifford Shin Nippon PLC	10 January 2013
Net Asset Value with borrowings at par - including current year income	199.72p
Net Asset Value with borrowings at fair value - including current year income	199.58p
Net Asset Value with borrowings at par - excluding current year income	199.24p
Net Asset Value with borrowings at fair value - excluding current year income	199.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUBAGUPWGUG