Net Asset Value(s)

RNS Number : 5367L

Baillie Gifford Shin Nippon PLC

07 May 2010

 



Baillie Gifford Shin Nippon PLC	6 May 2010
Net Asset Value with borrowings at par - including current year income	166.77p
Net Asset Value with borrowings at fair value - including current year income	166.37p
Net Asset Value with borrowings at par - excluding current year income	165.99p
Net Asset Value with borrowings at fair value - excluding current year income	165.59p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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