Net Asset Value(s)

RNS Number : 5802F

Baillie Gifford Shin Nippon PLC

18 June 2012

 



Baillie Gifford Shin Nippon PLC	15 June 2012
Net Asset Value with borrowings at par - including current year income	183.54p
Net Asset Value with borrowings at fair value - including current year income	183.33p
Net Asset Value with borrowings at par - excluding current year income	183.03p
Net Asset Value with borrowings at fair value - excluding current year income	182.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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