Net Asset Value(s)

RNS Number : 9385A

Baillie Gifford Shin Nippon PLC

09 February 2011

 

Baillie Gifford Shin Nippon PLC	8 February 2011
Net Asset Value with borrowings at par - including current year income	185.37p
Net Asset Value with borrowings at par - excluding current year income	184.91p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGUQUPUPGGGB