Net Asset Value(s)

RNS Number : 5298Q

Baillie Gifford Shin Nippon PLC

14 April 2009

 



Baillie Gifford Shin Nippon PLC	9 April 2009
Net Asset Value with borrowings at par - including current year income	104.61p
Net Asset Value with borrowings at fair value - including current year income	104.12p
Net Asset Value with borrowings at par - excluding current year income	103.50p
Net Asset Value with borrowings at fair value - excluding current year income	103.01p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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