Net Asset Value(s)

RNS Number : 5184O

Baillie Gifford Shin Nippon PLC

30 June 2010

 

Baillie Gifford Shin Nippon PLC	29 June 2010
Net Asset Value with borrowings at par - including current year income	157.17p
Net Asset Value with borrowings at fair value - including current year income	156.78p
Net Asset Value with borrowings at par - excluding current year income	156.34p
Net Asset Value with borrowings at fair value - excluding current year income	155.94p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVWGUAWQUPUGUU