Net Asset Value(s)

RNS Number : 8280W

Baillie Gifford Shin Nippon PLC

04 August 2009

 

Baillie Gifford Shin Nippon PLC	3 August 2009
Net Asset Value with borrowings at par - including current year income	124.75p
Net Asset Value with borrowings at fair value - including current year income	124.27p
Net Asset Value with borrowings at par - excluding current year income	124.56p
Net Asset Value with borrowings at fair value - excluding current year income	124.08p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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