Net Asset Value(s)

RNS Number : 5550N

Baillie Gifford Shin Nippon PLC

14 June 2010

 



Baillie Gifford Shin Nippon PLC	11 June 2010
Net Asset Value with borrowings at par - including current year income	161.23p
Net Asset Value with borrowings at fair value - including current year income	160.84p
Net Asset Value with borrowings at par - excluding current year income	160.54p
Net Asset Value with borrowings at fair value - excluding current year income	160.15p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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