Net Asset Value(s)

RNS Number : 6317J

Baillie Gifford Shin Nippon PLC

05 December 2008

 



Baillie Gifford Shin Nippon PLC	4 December 2008
Net Asset Value with borrowings at par - excluding current year income	113.97p
Net Asset Value with borrowings at fair value - excluding current year income	113.43p
Net Asset Value with borrowings at par - including current year income	115.36p
Net Asset Value with borrowings at fair value - including current year income	114.82p
All Net Asset Values are calculated using closing bid market prices

 

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