Net Asset Value(s)

RNS Number : 1918Y

Baillie Gifford Shin Nippon PLC

19 February 2013

 

Baillie Gifford Shin Nippon PLC	18 February 2013
Net Asset Value with borrowings at par - including current year income	210.89p
Net Asset Value with borrowings at fair value - including current year income	210.76p
Net Asset Value with borrowings at par - excluding current year income	210.85p
Net Asset Value with borrowings at fair value - excluding current year income	210.72p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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