Net Asset Value(s)

RNS Number : 6033W

Baillie Gifford Shin Nippon PLC

01 February 2012

 



Baillie Gifford Shin Nippon PLC	31 January 2012
Net Asset Value with borrowings at par - including current year income	176.33p
Net Asset Value with borrowings at fair value - including current year income	176.14p
Net Asset Value with borrowings at par - excluding current year income	175.91p
Net Asset Value with borrowings at fair value - excluding current year income	175.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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