Net Asset Value(s)

RNS Number : 7880N

Baillie Gifford Shin Nippon PLC

17 June 2010

 

Baillie Gifford Shin Nippon PLC	16 June 2010
Net Asset Value with borrowings at par - including current year income	162.32p
Net Asset Value with borrowings at fair value - including current year income	161.94p
Net Asset Value with borrowings at par - excluding current year income	161.64p
Net Asset Value with borrowings at fair value - excluding current year income	161.25p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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