Net Asset Value(s)

RNS Number : 8740P

Baillie Gifford Shin Nippon PLC

10 October 2011

 

Baillie Gifford Shin Nippon PLC	7 October 2011
Net Asset Value with borrowings at par - including current year income	180.15p
Net Asset Value with borrowings at fair value - including current year income	179.96p
Net Asset Value with borrowings at par - excluding current year income	179.23p
Net Asset Value with borrowings at fair value - excluding current year income	179.03p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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