Net Asset Value(s)

RNS Number : 9409L

Baillie Gifford Shin Nippon PLC

14 May 2010

 

Baillie Gifford Shin Nippon PLC	13 May 2010
Net Asset Value with borrowings at par - including current year income	169.12p
Net Asset Value with borrowings at fair value - including current year income	168.71p
Net Asset Value with borrowings at par - excluding current year income	168.33p
Net Asset Value with borrowings at fair value - excluding current year income	167.92p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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