Net Asset Value(s)

RNS Number : 9975L

Baillie Gifford Shin Nippon PLC

11 September 2012

 

Baillie Gifford Shin Nippon PLC	10 September 2012
Net Asset Value with borrowings at par - including current year income	191.94p
Net Asset Value with borrowings at fair value - including current year income	191.76p
Net Asset Value with borrowings at par - excluding current year income	191.89p
Net Asset Value with borrowings at fair value - excluding current year income	191.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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