Net Asset Value(s)

RNS Number : 3283P

Baillie Gifford Shin Nippon PLC

14 July 2010

 

Baillie Gifford Shin Nippon PLC	13 July 2010
Net Asset Value with borrowings at par - including current year income	156.75p
Net Asset Value with borrowings at fair value - including current year income	156.39p
Net Asset Value with borrowings at par - excluding current year income	156.12p
Net Asset Value with borrowings at fair value - excluding current year income	155.76p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUGCMUPUUBC