Net Asset Value(s)

RNS Number : 7870Q

Baillie Gifford Shin Nippon PLC

09 August 2010

 

Baillie Gifford Shin Nippon PLC	6 August 2010
Net Asset Value with borrowings at par - including current year income	152.95p
Net Asset Value with borrowings at fair value - including current year income	152.61p
Net Asset Value with borrowings at par - excluding current year income	152.58p
Net Asset Value with borrowings at fair value - excluding current year income	152.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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