Net Asset Value(s)

RNS Number : 4643D

Baillie Gifford Shin Nippon PLC

16 May 2012

 

Baillie Gifford Shin Nippon PLC	15 May 2012
Net Asset Value with borrowings at par - including current year income	178.12p
Net Asset Value with borrowings at fair value - including current year income	177.92p
Net Asset Value with borrowings at par - excluding current year income	177.44p
Net Asset Value with borrowings at fair value - excluding current year income	177.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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