Net Asset Value(s)

RNS Number : 9962W

Baillie Gifford Shin Nippon PLC

06 August 2009

 

Baillie Gifford Shin Nippon PLC	5 August 2009
Net Asset Value with borrowings at par - including current year income	124.27p
Net Asset Value with borrowings at fair value - including current year income	123.78p
Net Asset Value with borrowings at par - excluding current year income	124.12p
Net Asset Value with borrowings at fair value - excluding current year income	123.63p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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