Net Asset Value(s)

RNS Number : 3303Y

Baillie Gifford Shin Nippon PLC

01 September 2009

 

Baillie Gifford Shin Nippon PLC	31 August 2009
Net Asset Value with borrowings at par - including current year income	140.22p
Net Asset Value with borrowings at fair value - including current year income	139.71p
Net Asset Value with borrowings at par - excluding current year income	140.17p
Net Asset Value with borrowings at fair value - excluding current year income	139.66p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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