Net Asset Value(s)

RNS Number : 6839W

Baillie Gifford Shin Nippon PLC

02 February 2012

 



Baillie Gifford Shin Nippon PLC	1 February 2012
Net Asset Value with borrowings at par - including current year income	176.67p
Net Asset Value with borrowings at fair value - including current year income	176.48p
Net Asset Value with borrowings at par - excluding current year income	176.25p
Net Asset Value with borrowings at fair value - excluding current year income	176.06p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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