Net Asset Value(s)

RNS Number : 4679K

Baillie Gifford Shin Nippon PLC

21 August 2012

 



Baillie Gifford Shin Nippon PLC	20 August 2012
Net Asset Value with borrowings at par - including current year income	194.02p
Net Asset Value with borrowings at fair value - including current year income	193.84p
Net Asset Value with borrowings at par - excluding current year income	193.72p
Net Asset Value with borrowings at fair value - excluding current year income	193.53p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGUQCRUPPGUG