Net Asset Value(s)

RNS Number : 1148F

Baillie Gifford Shin Nippon PLC

06 January 2010

 

Baillie Gifford Shin Nippon PLC	5 January 2010
Net Asset Value with borrowings at par - including current year income	140.61p
Net Asset Value with borrowings at fair value - including current year income	140.13p
Net Asset Value with borrowings at par - excluding current year income	140.31p
Net Asset Value with borrowings at fair value - excluding current year income	139.83p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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