Net Asset Value(s)

RNS Number : 7391Z

Baillie Gifford Shin Nippon PLC

23 July 2008

 



Baillie Gifford Shin Nippon PLC	22 July 2008
Net Asset Value with borrowings at par - excluding current year income	124.47p
Net Asset Value with borrowings at fair value - excluding current year income	124.21p
Net Asset Value with borrowings at par - including current year income	125.41p
Net Asset Value with borrowings at fair value - including current year income	125.15p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVPUURUMUPRGAW