Net Asset Value(s)

RNS Number : 7486B

Baillie Gifford Shin Nippon PLC

20 August 2008

 

Baillie Gifford Shin Nippon PLC	19 August 2008
Net Asset Value with borrowings at par - excluding current year income	119.79p
Net Asset Value with borrowings at fair value - excluding current year income	119.49p
Net Asset Value with borrowings at par - including current year income	120.69p
Net Asset Value with borrowings at fair value - including current year income	120.40p
All Net Asset Values are calculated using closing bid market prices

 

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