Net Asset Value(s)

RNS Number : 3602A

Baillie Gifford Shin Nippon PLC

31 July 2008

 



Baillie Gifford Shin Nippon PLC	30 July 2008
Net Asset Value with borrowings at par - excluding current year income	126.32p
Net Asset Value with borrowings at fair value - excluding current year income	126.06p
Net Asset Value with borrowings at par - including current year income	127.26p
Net Asset Value with borrowings at fair value - including current year income	127.00p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVWUUUAMUPRGWG