Net Asset Value(s)

RNS Number : 8172F

Baillie Gifford Shin Nippon PLC

03 May 2011

 

Baillie Gifford Shin Nippon PLC	29 April 2011
Net Asset Value with borrowings at par - including current year income	167.70p
Net Asset Value with borrowings at par - excluding current year income	166.68p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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