Net Asset Value(s)

RNS Number : 9869O

Baillie Gifford Shin Nippon PLC

17 March 2009

 

Baillie Gifford Shin Nippon PLC	16 March 2009
Net Asset Value with borrowings at par - excluding current year income	100.29p
Net Asset Value with borrowings at fair value - excluding current year income	99.73p
Net Asset Value with borrowings at par - including current year income	100.36p
Net Asset Value with borrowings at fair value - including current year income	99.80p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGUUCCWUPBGGM