Net Asset Value(s)

RNS Number : 7525D

Baillie Gifford Shin Nippon PLC

21 May 2012

 

Baillie Gifford Shin Nippon PLC	18 May 2012
Net Asset Value with borrowings at par - including current year income	182.15p
Net Asset Value with borrowings at fair value - including current year income	181.94p
Net Asset Value with borrowings at par - excluding current year income	181.47p
Net Asset Value with borrowings at fair value - excluding current year income	181.27p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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