Net Asset Value(s)

RNS Number : 8617M

Baillie Gifford Shin Nippon PLC

01 June 2010

 

Baillie Gifford Shin Nippon PLC	31 May 2010
Net Asset Value with borrowings at par - including current year income	162.17p
Net Asset Value with borrowings at fair value - including current year income	161.77p
Net Asset Value with borrowings at par - excluding current year income	161.46p
Net Asset Value with borrowings at fair value - excluding current year income	161.06p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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