Net Asset Value(s)

RNS Number : 1906J

Baillie Gifford Shin Nippon PLC

28 November 2008

 

Baillie Gifford Shin Nippon PLC	27 November 2008
Net Asset Value with borrowings at par - excluding current year income	108.01p
Net Asset Value with borrowings at fair value - excluding current year income	107.43p
Net Asset Value with borrowings at par - including current year income	109.46p
Net Asset Value with borrowings at fair value - including current year income	108.88p
All Net Asset Values are calculated using closing bid market prices

 

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