Net Asset Value(s)

RNS Number : 5873Y

Baillie Gifford Shin Nippon PLC

25 February 2013

 

Baillie Gifford Shin Nippon PLC	22 February 2013
Net Asset Value with borrowings at par - including current year income	223.47p
Net Asset Value with borrowings at fair value - including current year income	223.34p
Net Asset Value with borrowings at par - excluding current year income	223.43p
Net Asset Value with borrowings at fair value - excluding current year income	223.30p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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