Net Asset Value(s)

RNS Number : 9880J

Baillie Gifford Shin Nippon PLC

09 April 2010

 

Baillie Gifford Shin Nippon PLC	8 April 2010
Net Asset Value with borrowings at par - including current year income	161.79p
Net Asset Value with borrowings at fair value - including current year income	161.37p
Net Asset Value with borrowings at par - excluding current year income	160.84p
Net Asset Value with borrowings at fair value - excluding current year income	160.42p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGUQPCUPUGCB