Net Asset Value(s)

RNS Number : 1995G

Baillie Gifford Shin Nippon PLC

27 January 2010

 

Baillie Gifford Shin Nippon PLC	26 January 2010
Net Asset Value with borrowings at par - including current year income	142.30p
Net Asset Value with borrowings at fair value - including current year income	141.81p
Net Asset Value with borrowings at par - excluding current year income	142.01p
Net Asset Value with borrowings at fair value - excluding current year income	141.53p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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