Net Asset Value(s)

RNS Number : 8387H

Baillie Gifford Shin Nippon PLC

01 March 2010

 

Baillie Gifford Shin Nippon PLC	26 February 2010
Net Asset Value with borrowings at par - including current year income	150.75p
Net Asset Value with borrowings at fair value - including current year income	150.28p
Net Asset Value with borrowings at par - excluding current year income	150.64p
Net Asset Value with borrowings at fair value - excluding current year income	150.16p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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