Net Asset Value(s)

RNS Number : 6427Z

Baillie Gifford Shin Nippon PLC

22 July 2008

 



Baillie Gifford Shin Nippon PLC	21 July 2008
Net Asset Value with borrowings at par - excluding current year income	122.76p
Net Asset Value with borrowings at fair value - excluding current year income	122.49p
Net Asset Value with borrowings at par - including current year income	123.70p
Net Asset Value with borrowings at fair value - including current year income	123.43p
All Net Asset Values are calculated using closing bid market prices

 

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