Net Asset Value(s)

RNS Number : 9218W

Baillie Gifford Shin Nippon PLC

05 August 2009

 

Baillie Gifford Shin Nippon PLC	4 August 2009
Net Asset Value with borrowings at par - including current year income	124.84p
Net Asset Value with borrowings at fair value - including current year income	124.35p
Net Asset Value with borrowings at par - excluding current year income	124.68p
Net Asset Value with borrowings at fair value - excluding current year income	124.20p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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