Net Asset Value(s)

RNS Number : 8584L

Baillie Gifford Shin Nippon PLC

13 May 2010

 

Baillie Gifford Shin Nippon PLC	12 May 2010
Net Asset Value with borrowings at par - including current year income	163.38p
Net Asset Value with borrowings at fair value - including current year income	162.97p
Net Asset Value with borrowings at par - excluding current year income	162.60p
Net Asset Value with borrowings at fair value - excluding current year income	162.20p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUUUAUPUGUW