Net Asset Value(s)

RNS Number : 3523G

Baillie Gifford Shin Nippon PLC

21 October 2008

 

Baillie Gifford Shin Nippon PLC	20 October 2008
Net Asset Value with borrowings at par - excluding current year income	96.23p
Net Asset Value with borrowings at fair value - excluding current year income	95.88p
Net Asset Value with borrowings at par - including current year income	97.90p
Net Asset Value with borrowings at fair value - including current year income	97.54p
All Net Asset Values are calculated using closing bid market prices

 

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