Net Asset Value(s)

RNS Number : 2521X

Baillie Gifford Shin Nippon PLC

06 February 2013

 

Baillie Gifford Shin Nippon PLC	5 February 2013
Net Asset Value with borrowings at par - including current year income	209.72p
Net Asset Value with borrowings at fair value - including current year income	209.59p
Net Asset Value with borrowings at par - excluding current year income	209.61p
Net Asset Value with borrowings at fair value - excluding current year income	209.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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