Net Asset Value(s)

RNS Number : 1508H

Baillie Gifford Shin Nippon PLC

15 February 2010

 



Baillie Gifford Shin Nippon PLC	12 February 2010
Net Asset Value with borrowings at par - including current year income	142.42p
Net Asset Value with borrowings at fair value - including current year income	141.94p
Net Asset Value with borrowings at par - excluding current year income	142.24p
Net Asset Value with borrowings at fair value - excluding current year income	141.77p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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