Net Asset Value(s)

RNS Number : 5731W

Baillie Gifford Shin Nippon PLC

30 July 2009

 



Baillie Gifford Shin Nippon PLC	29 July 2009
Net Asset Value with borrowings at par - including current year income	127.68p
Net Asset Value with borrowings at fair value - including current year income	127.19p
Net Asset Value with borrowings at par - excluding current year income	127.21p
Net Asset Value with borrowings at fair value - excluding current year income	126.73p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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