Net Asset Value(s)

RNS Number : 4185M

Baillie Gifford Shin Nippon PLC

24 May 2010

 



Baillie Gifford Shin Nippon PLC	21 May 2010
Net Asset Value with borrowings at par - including current year income	163.33p
Net Asset Value with borrowings at fair value - including current year income	162.90p
Net Asset Value with borrowings at par - excluding current year income	162.47p
Net Asset Value with borrowings at fair value - excluding current year income	162.04p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGUAPAUPUGUC