Net Asset Value(s)

RNS Number : 0311C

Baillie Gifford Shin Nippon PLC

26 August 2008

 

Baillie Gifford Shin Nippon PLC	22 August 2008
Net Asset Value with borrowings at par - excluding current year income	118.65p
Net Asset Value with borrowings at fair value - excluding current year income	118.35p
Net Asset Value with borrowings at par - including current year income	119.52p
Net Asset Value with borrowings at fair value - including current year income	119.22p
All Net Asset Values are calculated using closing bid market prices

 

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