Net Asset Value(s)

RNS Number : 7616Z
Baillie Gifford Shin Nippon PLC
28 September 2009
 

Baillie Gifford Shin Nippon PLC 

25 September 2009 

  

  

Net Asset Value with borrowings at par - including current year income 

148.86p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

148.32p 

  

  

  


Net Asset Value with borrowings at par - excluding current year income 

148.11p 


  

  


Net Asset Value with borrowings at fair value - excluding current year income 

147.56p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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