Net Asset Value(s)

RNS Number : 2601P

Baillie Gifford Shin Nippon PLC

13 July 2010

 

Baillie Gifford Shin Nippon PLC	12 July 2010
Net Asset Value with borrowings at par - including current year income	158.08p
Net Asset Value with borrowings at fair value - including current year income	157.72p
Net Asset Value with borrowings at par - excluding current year income	157.45p
Net Asset Value with borrowings at fair value - excluding current year income	157.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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