Net Asset Value(s)

RNS Number : 4465G

Baillie Gifford Shin Nippon PLC

01 February 2010

 



Baillie Gifford Shin Nippon PLC	29 January 2010
Net Asset Value with borrowings at par - including current year income	140.23p
Net Asset Value with borrowings at fair value - including current year income	139.76p
Net Asset Value with borrowings at par - excluding current year income	140.01p
Net Asset Value with borrowings at fair value - excluding current year income	139.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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