Net Asset Value(s)

RNS Number : 6558I

Baillie Gifford Shin Nippon PLC

16 March 2010

 



Baillie Gifford Shin Nippon PLC	15 March 2010
Net Asset Value with borrowings at par - including current year income	154.78p
Net Asset Value with borrowings at fair value - including current year income	154.30p
Net Asset Value with borrowings at par - excluding current year income	154.74p
Net Asset Value with borrowings at fair value - excluding current year income	154.27p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUUWWUPUGGQ