Net Asset Value(s)

RNS Number : 4364Z

Baillie Gifford Shin Nippon PLC

18 July 2008

 



Baillie Gifford Shin Nippon PLC	17 July 2008
Net Asset Value with borrowings at par - excluding current year income	124.71p
Net Asset Value with borrowings at fair value - excluding current year income	124.45p
Net Asset Value with borrowings at par - including current year income	125.66p
Net Asset Value with borrowings at fair value - including current year income	125.39p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVGUUBWMUPRGCR