Net Asset Value(s)

RNS Number : 9827J

Baillie Gifford Shin Nippon PLC

14 August 2012

 



Baillie Gifford Shin Nippon PLC	13 August 2012
Net Asset Value with borrowings at par - including current year income	194.10p
Net Asset Value with borrowings at fair value - including current year income	193.92p
Net Asset Value with borrowings at par - excluding current year income	193.80p
Net Asset Value with borrowings at fair value - excluding current year income	193.61p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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