Net Asset Value(s)

RNS Number : 6550N

Baillie Gifford Shin Nippon PLC

20 February 2009

 

Baillie Gifford Shin Nippon PLC	19 February 2009
Net Asset Value with borrowings at par - excluding current year income	106.49p
Net Asset Value with borrowings at fair value - excluding current year income	105.80p
Net Asset Value with borrowings at par - including current year income	108.10p
Net Asset Value with borrowings at fair value - including current year income	107.41p
All Net Asset Values are calculated using closing bid market prices  for the underlying investments

 

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