Net Asset Value(s)

RNS Number : 8123W

Baillie Gifford Shin Nippon PLC

31 January 2013

 

Baillie Gifford Shin Nippon PLC	30 January 2013
Net Asset Value with borrowings at par - including current year income	211.26p
Net Asset Value with borrowings at fair value - including current year income	211.13p
Net Asset Value with borrowings at par - excluding current year income	210.69p
Net Asset Value with borrowings at fair value - excluding current year income	210.56p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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