Net Asset Value(s)

RNS Number : 6364C

Baillie Gifford Shin Nippon PLC

17 November 2009

 



Baillie Gifford Shin Nippon PLC	16 November 2009
Net Asset Value with borrowings at par - including current year income	130.49p
Net Asset Value with borrowings at fair value - including current year income	130.02p
Net Asset Value with borrowings at par - excluding current year income	130.17p
Net Asset Value with borrowings at fair value - excluding current year income	129.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGUGPCGUPBGPM