Net Asset Value(s)

RNS Number : 3717V

Baillie Gifford Shin Nippon PLC

11 January 2012

 

Baillie Gifford Shin Nippon PLC	10 January 2012
Net Asset Value with borrowings at par - including current year income	175.19p
Net Asset Value with borrowings at fair value - including current year income	174.99p
Net Asset Value with borrowings at par - excluding current year income	174.44p
Net Asset Value with borrowings at fair value - excluding current year income	174.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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