Net Asset Value(s)

RNS Number : 6968L

Baillie Gifford Shin Nippon PLC

11 May 2010

 

Baillie Gifford Shin Nippon PLC	10 May 2010
Net Asset Value with borrowings at par - including current year income	162.97p
Net Asset Value with borrowings at fair value - including current year income	162.57p
Net Asset Value with borrowings at par - excluding current year income	162.20p
Net Asset Value with borrowings at fair value - excluding current year income	161.80p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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