Net Asset Value(s)

RNS Number : 1728F

Baillie Gifford Shin Nippon PLC

06 October 2008

 



Baillie Gifford Shin Nippon PLC	3 October 2008
Net Asset Value with borrowings at par - excluding current year income	104.27p
Net Asset Value with borrowings at fair value - excluding current year income	103.92p
Net Asset Value with borrowings at par - including current year income	105.92p
Net Asset Value with borrowings at fair value - including current year income	105.57p
All Net Asset Values are calculated using closing bid market prices

 

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