Net Asset Value(s)

RNS Number : 1609Q

Baillie Gifford Shin Nippon PLC

29 July 2010

 



Baillie Gifford Shin Nippon PLC	28 July 2010
Net Asset Value with borrowings at par - including current year income	154.71p
Net Asset Value with borrowings at fair value - including current year income	154.36p
Net Asset Value with borrowings at par - excluding current year income	154.05p
Net Asset Value with borrowings at fair value - excluding current year income	153.69p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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