Net Asset Value(s)

RNS Number : 8493K

Baillie Gifford Shin Nippon PLC

27 April 2010

 



Baillie Gifford Shin Nippon PLC	26 April 2010
Net Asset Value with borrowings at par - including current year income	163.61p
Net Asset Value with borrowings at fair value - including current year income	163.20p
Net Asset Value with borrowings at par - excluding current year income	162.72p
Net Asset Value with borrowings at fair value - excluding current year income	162.32p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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