Net Asset Value(s)

RNS Number : 4101E

Baillie Gifford Shin Nippon PLC

06 April 2011

 



Baillie Gifford Shin Nippon PLC	5 April 2011
Net Asset Value with borrowings at par - including current year income	159.27p
Net Asset Value with borrowings at par - excluding current year income	158.03p
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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