Net Asset Value(s)

RNS Number : 4014W

Baillie Gifford Shin Nippon PLC

10 June 2008

 



Baillie Gifford Shin Nippon PLC	9 June 2008
Net Asset Value with borrowings at par - excluding current year income	146.61p
Net Asset Value with borrowings at fair value - excluding current year income	146.53p
Net Asset Value with borrowings at par - including current year income	147.68p
Net Asset Value with borrowings at fair value - including current year income	147.59p
All Net Asset Values are calculated using closing bid market prices

 

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