Net Asset Value(s)

RNS Number : 1660V

Baillie Gifford Shin Nippon PLC

06 July 2009

 



Baillie Gifford Shin Nippon PLC	3 July 2009
Net Asset Value with borrowings at par - including current year income	125.21p
Net Asset Value with borrowings at fair value - including current year income	124.72p
Net Asset Value with borrowings at par - excluding current year income	124.73p
Net Asset Value with borrowings at fair value - excluding current year income	124.25p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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