Net Asset Value(s)

RNS Number : 0765H

Baillie Gifford Shin Nippon PLC

12 February 2010

 

Baillie Gifford Shin Nippon PLC	11 February 2010
Net Asset Value with borrowings at par - including current year income	142.04p
Net Asset Value with borrowings at fair value - including current year income	141.56p
Net Asset Value with borrowings at par - excluding current year income	141.87p
Net Asset Value with borrowings at fair value - excluding current year income	141.39p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUGGPUPUGGP