Net Asset Value(s)

RNS Number : 4578U

Baillie Gifford Shin Nippon PLC

28 December 2012

 



Baillie Gifford Shin Nippon PLC	27 December 2012
Net Asset Value with borrowings at par - including current year income	195.70p
Net Asset Value with borrowings at fair value - including current year income	195.56p
Net Asset Value with borrowings at par - excluding current year income	195.00p
Net Asset Value with borrowings at fair value - excluding current year income	194.85p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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