Net Asset Value(s)

RNS Number : 6685D

Baillie Gifford Shin Nippon PLC

17 September 2008

 

Baillie Gifford Shin Nippon PLC	16 September 2008
Net Asset Value with borrowings at par - excluding current year income	118.74p
Net Asset Value with borrowings at fair value - excluding current year income	118.30p
Net Asset Value with borrowings at par - including current year income	119.58p
Net Asset Value with borrowings at fair value - including current year income	119.14p
All Net Asset Values are calculated using closing bid market prices

 

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