Net Asset Value(s)

RNS Number : 1479Z

Baillie Gifford Shin Nippon PLC

16 September 2009

 



Baillie Gifford Shin Nippon PLC	15 September 2009
Net Asset Value with borrowings at par - including current year income	141.62p
Net Asset Value with borrowings at fair value - including current year income	141.11p
Net Asset Value with borrowings at par - excluding current year income	141.58p
Net Asset Value with borrowings at fair value - excluding current year income	141.06p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGUUCWBUPBUBQ