Net Asset Value(s)

RNS Number : 3911W

Baillie Gifford Shin Nippon PLC

25 January 2013

 

Baillie Gifford Shin Nippon PLC	24 January 2013
Net Asset Value with borrowings at par - including current year income	206.21p
Net Asset Value with borrowings at fair value - including current year income	206.08p
Net Asset Value with borrowings at par - excluding current year income	205.76p
Net Asset Value with borrowings at fair value - excluding current year income	205.62p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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