Net Asset Value(s)

RNS Number : 2761G

Baillie Gifford Shin Nippon PLC

28 January 2010

 

Baillie Gifford Shin Nippon PLC	27 January 2010
Net Asset Value with borrowings at par - including current year income	141.03p
Net Asset Value with borrowings at fair value - including current year income	140.55p
Net Asset Value with borrowings at par - excluding current year income	140.48p
Net Asset Value with borrowings at fair value - excluding current year income	140.00p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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