Net Asset Value(s)

RNS Number : 7081X

Baillie Gifford Shin Nippon PLC

12 February 2013

 



Baillie Gifford Shin Nippon PLC	11 February 2013
Net Asset Value with borrowings at par - including current year income	211.80p
Net Asset Value with borrowings at fair value - including current year income	211.67p
Net Asset Value with borrowings at par - excluding current year income	211.72p
Net Asset Value with borrowings at fair value - excluding current year income	211.60p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUPAPUPWGGP