Net Asset Value(s)

RNS Number : 2699D

Baillie Gifford Shin Nippon PLC

14 May 2012

 

Baillie Gifford Shin Nippon PLC	11 May 2012
Net Asset Value with borrowings at par - including current year income	182.84p
Net Asset Value with borrowings at fair value - including current year income	182.64p
Net Asset Value with borrowings at par - excluding current year income	182.17p
Net Asset Value with borrowings at fair value - excluding current year income	181.97p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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