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

Released 11:52 12-Feb-2013
Number 7081X11

RNS Number : 7081X
Baillie Gifford Shin Nippon PLC
12 February 2013
 



Baillie Gifford Shin Nippon PLC

11 February 2013

 

 

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

211.80p

 

 

 


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

211.67p

 

 

 


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

211.72p


 

 


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

211.60p


 

 


 

 


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