Net Asset Value(s)

RNS Number : 3291N

Baillie Gifford Shin Nippon PLC

27 September 2012

 

Baillie Gifford Shin Nippon PLC	26 September 2012
Net Asset Value with borrowings at par - including current year income	198.36p
Net Asset Value with borrowings at fair value - including current year income	198.17p
Net Asset Value with borrowings at par - excluding current year income	197.42p
Net Asset Value with borrowings at fair value - excluding current year income	197.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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