Net Asset Value(s)

RNS Number : 9232D

Baillie Gifford Shin Nippon PLC

30 March 2011

 



Baillie Gifford Shin Nippon PLC	29 March 2011
Net Asset Value with borrowings at par - including current year income	166.86p
Net Asset Value with borrowings at par - excluding current year income	165.36p
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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