Net Asset Value(s)

RNS Number : 6807Z

Baillie Gifford Shin Nippon PLC

25 September 2009

 

Baillie Gifford Shin Nippon PLC	24 September 2009
Net Asset Value with borrowings at par - including current year income	146.13p
Net Asset Value with borrowings at fair value - including current year income	145.60p
Net Asset Value with borrowings at par - excluding current year income	146.09p
Net Asset Value with borrowings at fair value - excluding current year income	145.56p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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