Net Asset Value(s)

RNS Number : 8249N

Baillie Gifford Shin Nippon PLC

03 October 2012

 

Baillie Gifford Shin Nippon PLC	2 October 2012
Net Asset Value with borrowings at par - including current year income	194.92p
Net Asset Value with borrowings at fair value - including current year income	194.74p
Net Asset Value with borrowings at par - excluding current year income	194.26p
Net Asset Value with borrowings at fair value - excluding current year income	194.08p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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