Net Asset Value(s)

RNS Number : 3336Z

Baillie Gifford Shin Nippon PLC

18 September 2009

 



Baillie Gifford Shin Nippon PLC	17 September 2009
Net Asset Value with borrowings at par - including current year income	140.52p
Net Asset Value with borrowings at fair value - including current year income	140.01p
Net Asset Value with borrowings at par - excluding current year income	140.48p
Net Asset Value with borrowings at fair value - excluding current year income	139.97p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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