Net Asset Value(s)

RNS Number : 1859U

Baillie Gifford Shin Nippon PLC

19 June 2009

 

Baillie Gifford Shin Nippon PLC	18 June 2009
Net Asset Value with borrowings at par - including current year income	118.47p
Net Asset Value with borrowings at fair value - including current year income	117.99p
Net Asset Value with borrowings at par - excluding current year income	117.88p
Net Asset Value with borrowings at fair value - excluding current year income	117.41p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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