Net Asset Value(s)

RNS Number : 8093S

Baillie Gifford Shin Nippon PLC

05 December 2012

 



Baillie Gifford Shin Nippon PLC	4 December 2012
Net Asset Value with borrowings at par - including current year income	195.67p
Net Asset Value with borrowings at fair value - including current year income	195.52p
Net Asset Value with borrowings at par - excluding current year income	195.36p
Net Asset Value with borrowings at fair value - excluding current year income	195.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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