Net Asset Value(s)

RNS Number : 6967P

Baillie Gifford Shin Nippon PLC

06 October 2011

 



Baillie Gifford Shin Nippon PLC	5 October 2011
Net Asset Value with borrowings at par - including current year income	179.21p
Net Asset Value with borrowings at fair value - including current year income	179.01p
Net Asset Value with borrowings at par - excluding current year income	178.28p
Net Asset Value with borrowings at fair value - excluding current year income	178.08p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGGGWUUPGGUQ