Net Asset Value(s)

RNS Number : 2867Q

Baillie Gifford Shin Nippon PLC

17 October 2011

 



Baillie Gifford Shin Nippon PLC	14 October 2011
Net Asset Value with borrowings at par - including current year income	177.95p
Net Asset Value with borrowings at fair value - including current year income	177.76p
Net Asset Value with borrowings at par - excluding current year income	177.02p
Net Asset Value with borrowings at fair value - excluding current year income	176.83p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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