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Company Baillie Gifford Shin Nippon PLC
TIDM BGS
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Net Asset Value(s)

Released 10:40 22-Jan-2013
Number 0846W10

RNS Number : 0846W
Baillie Gifford Shin Nippon PLC
22 January 2013
 



Baillie Gifford Shin Nippon PLC

21 January 2013

 

 

Net Asset Value with borrowings at par - including current year income

206.32p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

206.18p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

205.85p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

205.72p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS