Net Asset Value(s)

RNS Number : 9408M

Baillie Gifford Shin Nippon PLC

02 June 2010

 

Baillie Gifford Shin Nippon PLC	1 June 2010
Net Asset Value with borrowings at par - including current year income	159.79p
Net Asset Value with borrowings at fair value - including current year income	159.40p
Net Asset Value with borrowings at par - excluding current year income	159.11p
Net Asset Value with borrowings at fair value - excluding current year income	158.72p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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