Net Asset Value(s)

RNS Number : 1240S

Baillie Gifford Shin Nippon PLC

03 September 2010

 

Baillie Gifford Shin Nippon PLC	2 September 2010
Net Asset Value with borrowings at par - including current year income	148.90p
Net Asset Value with borrowings at par - excluding current year income	148.57p
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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