Net Asset Value(s)

RNS Number : 9803Q

Baillie Gifford Shin Nippon PLC

22 April 2009

 



Baillie Gifford Shin Nippon PLC	21 April 2009
Net Asset Value with borrowings at par - including current year income	105.83p
Net Asset Value with borrowings at fair value - including current year income	105.33p
Net Asset Value with borrowings at par - excluding current year income	104.74p
Net Asset Value with borrowings at fair value - excluding current year income	104.23p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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