Net Asset Value(s)

RNS Number : 9356I

Baillie Gifford Shin Nippon PLC

22 March 2010

 

Baillie Gifford Shin Nippon PLC	19 March 2010
Net Asset Value with borrowings at par - including current year income	156.83p
Net Asset Value with borrowings at fair value - including current year income	156.36p
Net Asset Value with borrowings at par - excluding current year income	156.80p
Net Asset Value with borrowings at fair value - excluding current year income	156.32p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGUUGWUPUGGP