Net Asset Value(s)

RNS Number : 3621I

Baillie Gifford Shin Nippon PLC

10 March 2010

 



Baillie Gifford Shin Nippon PLC	9 March 2010
Net Asset Value with borrowings at par - including current year income	155.23p
Net Asset Value with borrowings at fair value - including current year income	154.75p
Net Asset Value with borrowings at par - excluding current year income	155.20p
Net Asset Value with borrowings at fair value - excluding current year income	154.72p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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