Net Asset Value(s)

RNS Number : 3771P

Baillie Gifford Shin Nippon PLC

24 March 2009

 



Baillie Gifford Shin Nippon PLC	23 March 2009
Net Asset Value with borrowings at par - including current year income	101.90p
Net Asset Value with borrowings at fair value - including current year income	101.35p
Net Asset Value with borrowings at par - excluding current year income	101.83p
Net Asset Value with borrowings at fair value - excluding current year income	101.28p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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