Net Asset Value(s)

RNS Number : 1212G

Baillie Gifford Shin Nippon PLC

17 October 2008

 

Baillie Gifford Shin Nippon PLC	16 October 2008
Net Asset Value with borrowings at par - excluding current year income	90.51p
Net Asset Value with borrowings at fair value - excluding current year income	90.15p
Net Asset Value with borrowings at par - including current year income	92.17p
Net Asset Value with borrowings at fair value - including current year income	91.82p
All Net Asset Values are calculated using closing bid market prices

 

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