Net Asset Value(s)

RNS Number : 2344C

Baillie Gifford Shin Nippon PLC

28 August 2008

 

Baillie Gifford Shin Nippon PLC	27 August 2008
Net Asset Value with borrowings at par - excluding current year income	120.66p
Net Asset Value with borrowings at fair value - excluding current year income	120.36p
Net Asset Value with borrowings at par - including current year income	121.65p
Net Asset Value with borrowings at fair value - including current year income	121.36p
All Net Asset Values are calculated using closing bid market prices

 

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