Net Asset Value(s)

RNS Number : 3460U

Baillie Gifford Shin Nippon PLC

23 June 2009

 

Baillie Gifford Shin Nippon PLC	22 June 2009
Net Asset Value with borrowings at par - including current year income	120.20p
Net Asset Value with borrowings at fair value - including current year income	119.73p
Net Asset Value with borrowings at par - excluding current year income	119.62p
Net Asset Value with borrowings at fair value - excluding current year income	119.14p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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