Net Asset Value(s)

RNS Number : 2133L

Baillie Gifford Shin Nippon PLC

31 August 2012

 

Baillie Gifford Shin Nippon PLC	30 August 2012
Net Asset Value with borrowings at par - including current year income	193.23p
Net Asset Value with borrowings at fair value - including current year income	193.04p
Net Asset Value with borrowings at par - excluding current year income	192.90p
Net Asset Value with borrowings at fair value - excluding current year income	192.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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