Net Asset Value(s)

RNS Number : 7146Q

Baillie Gifford Shin Nippon PLC

24 October 2011

 

Baillie Gifford Shin Nippon PLC	21 October 2011
Net Asset Value with borrowings at par - including current year income	176.74p
Net Asset Value with borrowings at fair value - including current year income	176.54p
Net Asset Value with borrowings at par - excluding current year income	175.83p
Net Asset Value with borrowings at fair value - excluding current year income	175.63p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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