Net Asset Value(s)

RNS Number : 5780I

Baillie Gifford Shin Nippon PLC

15 March 2010

 



Baillie Gifford Shin Nippon PLC	12 March 2010
Net Asset Value with borrowings at par - including current year income	152.34p
Net Asset Value with borrowings at fair value - including current year income	151.88p
Net Asset Value with borrowings at par - excluding current year income	152.31p
Net Asset Value with borrowings at fair value - excluding current year income	151.84p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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