Net Asset Value(s)

RNS Number : 3592E

Baillie Gifford Shin Nippon PLC

25 September 2008

 



Baillie Gifford Shin Nippon PLC	24 September 2008
Net Asset Value with borrowings at par - excluding current year income	115.78p
Net Asset Value with borrowings at fair value - excluding current year income	115.37p
Net Asset Value with borrowings at par - including current year income	116.63p
Net Asset Value with borrowings at fair value - including current year income	116.21p
All Net Asset Values are calculated using closing bid market prices

 

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