Net Asset Value(s)

RNS Number : 8786E

Baillie Gifford Shin Nippon PLC

01 October 2008

 



Baillie Gifford Shin Nippon PLC	30 September 2008
Net Asset Value with borrowings at par - excluding current year income	111.73p
Net Asset Value with borrowings at fair value - excluding current year income	111.38p
Net Asset Value with borrowings at par - including current year income	113.38p
Net Asset Value with borrowings at fair value - including current year income	113.03p
All Net Asset Values are calculated using closing bid market prices

 

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