Baillie Gifford Shin Nippon PLC : - Net Asset Value(s)
07/20/2012| 10:47am US/Eastern
Recommend:
Baillie Gifford Shin Nippon PLC
|
Baillie Gifford Shin Nippon PLC
|
19 July 2012
|
|
|
|
|
Net Asset Value with borrowings at par - including
current year income
|
192.74p
|
|
|
|
|
|
|
Net Asset Value with borrowings at fair value -
including current year income
|
192.55p
|
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding
current year income
|
192.05p
|
|
|
|
|
|
|
Net Asset Value with borrowings at fair value -
excluding current year income
|
191.85p
|
|
|
|
|
|
|
|
|
|
|
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
distributed by
|
|
Recommend :
