Net Asset Value(s)

RNS Number : 9440S

Baillie Gifford Shin Nippon PLC

28 May 2009

 

Baillie Gifford Shin Nippon PLC	27 May 2009
Net Asset Value with borrowings at par - including current year income	112.73p
Net Asset Value with borrowings at fair value - including current year income	112.24p
Net Asset Value with borrowings at par - excluding current year income	111.95p
Net Asset Value with borrowings at fair value - excluding current year income	111.46p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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