Net Asset Value(s)

RNS Number : 9879V

Baillie Gifford Shin Nippon PLC

04 June 2008

 

Baillie Gifford Shin Nippon PLC	3 June 2008
Net Asset Value with borrowings at par - excluding current year income	149.87p
Net Asset Value with borrowings at fair value - excluding current year income	149.78p
Net Asset Value with borrowings at par - including current year income	150.93p
Net Asset Value with borrowings at fair value - including current year income	150.85p
All Net Asset Values are calculated using closing bid market prices

 

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