Net Asset Value(s)

RNS Number : 1938W

Baillie Gifford Shin Nippon PLC

23 January 2013

 



Baillie Gifford Shin Nippon PLC	22 January 2013
Net Asset Value with borrowings at par - including current year income	207.62p
Net Asset Value with borrowings at fair value - including current year income	207.48p
Net Asset Value with borrowings at par - excluding current year income	207.15p
Net Asset Value with borrowings at fair value - excluding current year income	207.02p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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