Net Asset Value(s)

RNS Number : 3607C

Baillie Gifford Shin Nippon PLC

29 August 2008

 

Baillie Gifford Shin Nippon PLC	28 August 2008
Net Asset Value with borrowings at par - excluding current year income	121.21p
Net Asset Value with borrowings at fair value - excluding current year income	120.91p
Net Asset Value with borrowings at par - including current year income	122.18p
Net Asset Value with borrowings at fair value - including current year income	121.88p
All Net Asset Values are calculated using closing bid market prices

 

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