Net Asset Value(s)

RNS Number : 5171N

Baillie Gifford Shin Nippon PLC

18 February 2009

 

Baillie Gifford Shin Nippon PLC	17 February 2009
Net Asset Value with borrowings at par - excluding current year income	109.52p
Net Asset Value with borrowings at fair value - excluding current year income	108.82p
Net Asset Value with borrowings at par - including current year income	111.13p
Net Asset Value with borrowings at fair value - including current year income	110.43p
All Net Asset Values are calculated using closing bid market prices

 

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