Net Asset Value(s)

RNS Number : 6323P

Baillie Gifford Shin Nippon PLC

26 October 2012

 

Baillie Gifford Shin Nippon PLC	25 October 2012
Net Asset Value with borrowings at par - including current year income	196.71p
Net Asset Value with borrowings at fair value - including current year income	196.54p
Net Asset Value with borrowings at par - excluding current year income	196.07p
Net Asset Value with borrowings at fair value - excluding current year income	195.90p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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