Net Asset Value(s)

RNS Number : 4727H

Baillie Gifford Shin Nippon PLC

22 February 2010

 



Baillie Gifford Shin Nippon PLC	19 February 2010
Net Asset Value with borrowings at par - including current year income	141.14p
Net Asset Value with borrowings at fair value - including current year income	140.67p
Net Asset Value with borrowings at par - excluding current year income	140.93p
Net Asset Value with borrowings at fair value - excluding current year income	140.45p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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