Net Asset Value(s)

RNS Number : 6042F

Baillie Gifford Shin Nippon PLC

10 October 2008

 

Baillie Gifford Shin Nippon PLC	9 October 2008
Net Asset Value with borrowings at par - excluding current year income	90.16p
Net Asset Value with borrowings at fair value - excluding current year income	89.80p
Net Asset Value with borrowings at par - including current year income	91.80p
Net Asset Value with borrowings at fair value - including current year income	91.45p
All Net Asset Values are calculated using closing bid market prices

 

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