Net Asset Value(s)

RNS Number : 2866R

Baillie Gifford Shin Nippon PLC

28 April 2009

 

Baillie Gifford Shin Nippon PLC	27 April 2009
Net Asset Value with borrowings at par - including current year income	108.29p
Net Asset Value with borrowings at fair value - including current year income	107.78p
Net Asset Value with borrowings at par - excluding current year income	107.19p
Net Asset Value with borrowings at fair value - excluding current year income	106.68p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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