Net Asset Value(s)

RNS Number : 0592G

Baillie Gifford Shin Nippon PLC

25 June 2012

 

Baillie Gifford Shin Nippon PLC	22 June 2012
Net Asset Value with borrowings at par - including current year income	187.19p
Net Asset Value with borrowings at fair value - including current year income	186.99p
Net Asset Value with borrowings at par - excluding current year income	186.69p
Net Asset Value with borrowings at fair value - excluding current year income	186.48p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGUPCQUPPGUA