Net Asset Value(s)

RNS Number : 9636R
Baillie Gifford Shin Nippon PLC
01 September 2010
 

Baillie Gifford Shin Nippon PLC

31 August 2010

 

 

Net Asset Value with borrowings at par - including current year income

149.97p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

149.64p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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