Net Asset Value(s)

RNS Number : 9989Y

Baillie Gifford Shin Nippon PLC

14 September 2009

 



Baillie Gifford Shin Nippon PLC	11 September 2009
Net Asset Value with borrowings at par - including current year income	141.59p
Net Asset Value with borrowings at fair value - including current year income	141.08p
Net Asset Value with borrowings at par - excluding current year income	141.54p
Net Asset Value with borrowings at fair value - excluding current year income	141.03p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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