Net Asset Value(s)

RNS Number : 1408K

Baillie Gifford Shin Nippon PLC

15 December 2008

 

Baillie Gifford Shin Nippon PLC	12 December 2008
Net Asset Value with borrowings at par - excluding current year income	114.63p
Net Asset Value with borrowings at fair value - excluding current year income	114.10p
Net Asset Value with borrowings at par - including current year income	116.25p
Net Asset Value with borrowings at fair value - including current year income	115.71p
All Net Asset Values are calculated using closing bid market prices

 

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