Net Asset Value(s)

RNS Number : 0605D

Baillie Gifford Shin Nippon PLC

16 March 2011

 

Baillie Gifford Shin Nippon PLC	15 March 2011
Net Asset Value with borrowings at par - including current year income	140.12p
Net Asset Value with borrowings at par - excluding current year income	140.17p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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