Net Asset Value(s)

RNS Number : 3136W

Baillie Gifford Shin Nippon PLC

09 June 2008

 



Baillie Gifford Shin Nippon PLC	6 June 2008
Net Asset Value with borrowings at par - excluding current year income	150.67p
Net Asset Value with borrowings at fair value - excluding current year income	150.59p
Net Asset Value with borrowings at par - including current year income	151.74p
Net Asset Value with borrowings at fair value - including current year income	151.65p
All Net Asset Values are calculated using closing bid market prices

 

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