Net Asset Value(s)

RNS Number : 5662C

Baillie Gifford Shin Nippon PLC

16 November 2009

 



Baillie Gifford Shin Nippon PLC	13 November 2009
Net Asset Value with borrowings at par - including current year income	132.11p
Net Asset Value with borrowings at fair value - including current year income	131.64p
Net Asset Value with borrowings at par - excluding current year income	131.79p
Net Asset Value with borrowings at fair value - excluding current year income	131.31p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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