Net Asset Value(s)

RNS Number : 3679G

Baillie Gifford Shin Nippon PLC

28 June 2012

 

Baillie Gifford Shin Nippon PLC	27 June 2012
Net Asset Value with borrowings at par - including current year income	190.07p
Net Asset Value with borrowings at fair value - including current year income	189.87p
Net Asset Value with borrowings at par - excluding current year income	189.17p
Net Asset Value with borrowings at fair value - excluding current year income	188.96p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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