Net Asset Value(s)

RNS Number : 9911E

Baillie Gifford Shin Nippon PLC

08 June 2012

 

Baillie Gifford Shin Nippon PLC	7 June 2012
Net Asset Value with borrowings at par - including current year income	183.34p
Net Asset Value with borrowings at fair value - including current year income	183.14p
Net Asset Value with borrowings at par - excluding current year income	182.85p
Net Asset Value with borrowings at fair value - excluding current year income	182.64p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGUBGQUPPGUR