Net Asset Value(s)

RNS Number : 5425P

Baillie Gifford Shin Nippon PLC

19 July 2010

 



Baillie Gifford Shin Nippon PLC	16 July 2010
Net Asset Value with borrowings at par - including current year income	156.51p
Net Asset Value with borrowings at fair value - including current year income	156.15p
Net Asset Value with borrowings at par - excluding current year income	155.88p
Net Asset Value with borrowings at fair value - excluding current year income	155.51p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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