Net Asset Value(s)

RNS Number : 4578E

Baillie Gifford Shin Nippon PLC

26 September 2008

 



Baillie Gifford Shin Nippon PLC	25 September 2008
Net Asset Value with borrowings at par - excluding current year income	114.32p
Net Asset Value with borrowings at fair value - excluding current year income	113.91p
Net Asset Value with borrowings at par - including current year income	116.14p
Net Asset Value with borrowings at fair value - including current year income	115.73p
All Net Asset Values are calculated using closing bid market prices

 

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