Net Asset Value(s)

RNS Number : 6876Y

Baillie Gifford Shin Nippon PLC

26 February 2013

 

Baillie Gifford Shin Nippon PLC	25 February 2013
Net Asset Value with borrowings at par - including current year income	226.90p
Net Asset Value with borrowings at fair value - including current year income	226.77p
Net Asset Value with borrowings at par - excluding current year income	226.86p
Net Asset Value with borrowings at fair value - excluding current year income	226.73p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGUCPPUPWGGQ