Net Asset Value(s)

RNS Number : 6525L

Baillie Gifford Shin Nippon PLC

06 September 2012

 

Baillie Gifford Shin Nippon PLC	5 September 2012
Net Asset Value with borrowings at par - including current year income	189.99p
Net Asset Value with borrowings at fair value - including current year income	189.81p
Net Asset Value with borrowings at par - excluding current year income	189.93p
Net Asset Value with borrowings at fair value - excluding current year income	189.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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