Net Asset Value(s)

RNS Number : 1891Q

Baillie Gifford Shin Nippon PLC

06 April 2009

 

Baillie Gifford Shin Nippon PLC	3 April 2009
Net Asset Value with borrowings at par - including current year income	103.84p
Net Asset Value with borrowings at fair value - including current year income	103.35p
Net Asset Value with borrowings at par - excluding current year income	102.72p
Net Asset Value with borrowings at fair value - excluding current year income	102.23p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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