Net Asset Value(s)

RNS Number : 8571U

Baillie Gifford Shin Nippon PLC

04 January 2013

 

Baillie Gifford Shin Nippon PLC	3 January 2013
Net Asset Value with borrowings at par - including current year income	194.46p
Net Asset Value with borrowings at fair value - including current year income	194.32p
Net Asset Value with borrowings at par - excluding current year income	193.97p
Net Asset Value with borrowings at fair value - excluding current year income	193.83p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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