Net Asset Value(s)

RNS Number : 8934J

Baillie Gifford Shin Nippon PLC

13 August 2012

 



Baillie Gifford Shin Nippon PLC	10 August 2012
Net Asset Value with borrowings at par - including current year income	194.47p
Net Asset Value with borrowings at fair value - including current year income	194.28p
Net Asset Value with borrowings at par - excluding current year income	194.16p
Net Asset Value with borrowings at fair value - excluding current year income	193.97p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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