Net Asset Value(s)

RNS Number : 7778F

Baillie Gifford Shin Nippon PLC

20 June 2012

 



Baillie Gifford Shin Nippon PLC	19 June 2012
Net Asset Value with borrowings at par - including current year income	184.93p
Net Asset Value with borrowings at fair value - including current year income	184.72p
Net Asset Value with borrowings at par - excluding current year income	184.42p
Net Asset Value with borrowings at fair value - excluding current year income	184.22p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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