Net Asset Value(s)

RNS Number : 4729V

Baillie Gifford Shin Nippon PLC

14 January 2013

 



Baillie Gifford Shin Nippon PLC	11 January 2013
Net Asset Value with borrowings at par - including current year income	198.26p
Net Asset Value with borrowings at fair value - including current year income	198.12p
Net Asset Value with borrowings at par - excluding current year income	197.79p
Net Asset Value with borrowings at fair value - excluding current year income	197.65p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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