Net Asset Value(s)

RNS Number : 4020Y

Baillie Gifford Shin Nippon PLC

21 February 2013

 

Baillie Gifford Shin Nippon PLC	20 February 2013
Net Asset Value with borrowings at par - including current year income	219.66p
Net Asset Value with borrowings at fair value - including current year income	219.53p
Net Asset Value with borrowings at par - excluding current year income	219.62p
Net Asset Value with borrowings at fair value - excluding current year income	219.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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