Net Asset Value(s)

RNS Number : 0972Q

Baillie Gifford Shin Nippon PLC

01 November 2012

 

Baillie Gifford Shin Nippon PLC	31 October 2012
Net Asset Value with borrowings at par - including current year income	194.27p
Net Asset Value with borrowings at fair value - including current year income	194.11p
Net Asset Value with borrowings at par - excluding current year income	193.74p
Net Asset Value with borrowings at fair value - excluding current year income	193.57p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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