TIDMBGS
RNS Number : 5662C
Baillie Gifford Shin Nippon PLC
16 November 2009
?
+-------------+----------+----------+
| Baillie | 13 |
| Gifford | November |
| Shin | 2009 |
| Nippon | |
| PLC | |
+-------------+----------+
| | |
+-------------+----------+
| Net | 132.11p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at par - | | |
| including | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 131.64p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at fair | | |
| value - | | |
| including | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 131.79p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at par - | | |
| excluding | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 131.31p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at fair | | |
| value - | | |
| excluding | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| 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
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