Net Asset Value(s)

RNS Number : 9880I

Baillie Gifford Shin Nippon PLC

26 November 2008

 

Baillie Gifford Shin Nippon PLC	25 November 2008
Net Asset Value with borrowings at par - excluding current year income	110.59p
Net Asset Value with borrowings at fair value - excluding current year income	110.01p
Net Asset Value with borrowings at par - including current year income	112.04p
Net Asset Value with borrowings at fair value - including current year income	111.46p
All Net Asset Values are calculated using closing bid market prices

 

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