Net Asset Value(s)

RNS Number : 1014X

Baillie Gifford Shin Nippon PLC

19 June 2008

 

Baillie Gifford Shin Nippon PLC	18 June 2008
Net Asset Value with borrowings at par - excluding current year income	144.09p
Net Asset Value with borrowings at fair value - excluding current year income	144.01p
Net Asset Value with borrowings at par - including current year income	145.14p
Net Asset Value with borrowings at fair value - including current year income	145.06p
All Net Asset Values are calculated using closing bid market prices

 

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