Net Asset Value(s)

RNS Number : 1374A

Baillie Gifford Shin Nippon PLC

29 July 2008

 



Baillie Gifford Shin Nippon PLC	28 July 2008
Net Asset Value with borrowings at par - excluding current year income	126.09p
Net Asset Value with borrowings at fair value - excluding current year income	125.82p
Net Asset Value with borrowings at par - including current year income	127.03p
Net Asset Value with borrowings at fair value - including current year income	126.76p
All Net Asset Values are calculated using closing bid market prices

 

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