Net Asset Value(s)

RNS Number : 8556R

Baillie Gifford Shin Nippon PLC

07 May 2009

 

Baillie Gifford Shin Nippon PLC	6 May 2009
Net Asset Value with borrowings at par - including current year income	103.44p
Net Asset Value with borrowings at fair value - including current year income	102.93p
Net Asset Value with borrowings at par - excluding current year income	102.70p
Net Asset Value with borrowings at fair value - excluding current year income	102.19p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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