Net Asset Value(s)

RNS Number : 0581D

Baillie Gifford Shin Nippon PLC

25 November 2009

 



Baillie Gifford Shin Nippon PLC	24 November 2009
Net Asset Value with borrowings at par - including current year income	127.13p
Net Asset Value with borrowings at fair value - including current year income	126.65p
Net Asset Value with borrowings at par - excluding current year income	126.80p
Net Asset Value with borrowings at fair value - excluding current year income	126.32p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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