Net Asset Value(s)

RNS Number : 6842O

Baillie Gifford Shin Nippon PLC

11 March 2009

 

Baillie Gifford Shin Nippon PLC	10 March 2009
Net Asset Value with borrowings at par - excluding current year income	96.54p
Net Asset Value with borrowings at fair value - excluding current year income	95.97p
Net Asset Value with borrowings at par - including current year income	98.22p
Net Asset Value with borrowings at fair value - including current year income	97.65p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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