Net Asset Value(s)

RNS Number : 9420R

Baillie Gifford Shin Nippon PLC

08 May 2009

 

Baillie Gifford Shin Nippon PLC	7 May 2009
Net Asset Value with borrowings at par - including current year income	105.76p
Net Asset Value with borrowings at fair value - including current year income	105.25p
Net Asset Value with borrowings at par - excluding current year income	105.01p
Net Asset Value with borrowings at fair value - excluding current year income	104.50p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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