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RNS

Net Asset Value(s)

Released 11:38 30-Nov-2012

RNS Number : 4378S
Baillie Gifford Shin Nippon PLC
30 November 2012
 

Baillie Gifford Shin Nippon PLC

29 November 2012

 

 

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

195.37p

 

 

 


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

195.21p

 

 

 


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

194.83p


 

 


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

194.67p


 

 


 

 


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