Net Asset Value(s)

RNS Number : 0265K

Baillie Gifford Shin Nippon PLC

12 April 2010

 

Baillie Gifford Shin Nippon PLC	9 April 2010
Net Asset Value with borrowings at par - including current year income	160.53p
Net Asset Value with borrowings at fair value - including current year income	160.11p
Net Asset Value with borrowings at par - excluding current year income	159.60p
Net Asset Value with borrowings at fair value - excluding current year income	159.18p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGURWCUPUUBP