Net Asset Value(s)

RNS Number : 1227R

Baillie Gifford Shin Nippon PLC

16 August 2010

 



Baillie Gifford Shin Nippon PLC	13 August 2010
Net Asset Value with borrowings at par - including current year income	147.72p
Net Asset Value with borrowings at par - excluding current year income	147.35p
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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