Net Asset Value(s)

RNS Number : 5258V

Baillie Gifford Shin Nippon PLC

13 January 2012

 

Baillie Gifford Shin Nippon PLC	12 January 2012
Net Asset Value with borrowings at par - including current year income	175.76p
Net Asset Value with borrowings at fair value - including current year income	175.56p
Net Asset Value with borrowings at par - excluding current year income	175.01p
Net Asset Value with borrowings at fair value - excluding current year income	174.81p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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