Net Asset Value(s)

RNS Number : 7741I

Baillie Gifford Shin Nippon PLC

24 November 2008

 

Baillie Gifford Shin Nippon PLC	21 November 2008
Net Asset Value with borrowings at par - excluding current year income	113.50p
Net Asset Value with borrowings at fair value - excluding current year income	112.90p
Net Asset Value with borrowings at par - including current year income	115.01p
Net Asset Value with borrowings at fair value - including current year income	114.40p
All Net Asset Values are calculated using closing bid market prices

 

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