Net Asset Value(s)

RNS Number : 4657B

Baillie Gifford Shin Nippon PLC

15 August 2008

 

Baillie Gifford Shin Nippon PLC	14 August 2008
Net Asset Value with borrowings at par - excluding current year income	119.40p
Net Asset Value with borrowings at fair value - excluding current year income	119.11p
Net Asset Value with borrowings at par - including current year income	120.27p
Net Asset Value with borrowings at fair value - including current year income	119.98p
All Net Asset Values are calculated using closing bid market prices

 

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