Net Asset Value(s)

RNS Number : 0365A

Baillie Gifford Shin Nippon PLC

28 July 2008

 



Baillie Gifford Shin Nippon PLC	25 July 2008
Net Asset Value with borrowings at par - excluding current year income	125.45p
Net Asset Value with borrowings at fair value - excluding current year income	125.19p
Net Asset Value with borrowings at par - including current year income	126.39p
Net Asset Value with borrowings at fair value - including current year income	126.13p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVPUUBGMUPRGCR