Net Asset Value(s)

RNS Number : 1703K

Baillie Gifford Shin Nippon PLC

14 April 2010

 

Baillie Gifford Shin Nippon PLC	13 April 2010
Net Asset Value with borrowings at par - including current year income	160.34p
Net Asset Value with borrowings at fair value - including current year income	159.92p
Net Asset Value with borrowings at par - excluding current year income	159.41p
Net Asset Value with borrowings at fair value - excluding current year income	158.99p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUBACUPUUBC