Net Asset Value(s)

RNS Number : 4883I

Baillie Gifford Shin Nippon PLC

19 November 2008

 



Baillie Gifford Shin Nippon PLC	18 November 2008
Net Asset Value with borrowings at par - excluding current year income	110.59p
Net Asset Value with borrowings at fair value - excluding current year income	110.01p
Net Asset Value with borrowings at par - including current year income	112.10p
Net Asset Value with borrowings at fair value - including current year income	111.51p
All Net Asset Values are calculated using closing bid market prices

 

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