Net Asset Value(s)

RNS Number : 7565X

Baillie Gifford Shin Nippon PLC

20 August 2009

 



Baillie Gifford Shin Nippon PLC	19 August 2009
Net Asset Value with borrowings at par - including current year income	132.05p
Net Asset Value with borrowings at fair value - including current year income	131.54p
Net Asset Value with borrowings at par - excluding current year income	131.89p
Net Asset Value with borrowings at fair value - excluding current year income	131.39p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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