Net Asset Value(s)

RNS Number : 3048K

Baillie Gifford Shin Nippon PLC

17 December 2008

 



Baillie Gifford Shin Nippon PLC	16 December 2008
Net Asset Value with borrowings at par - excluding current year income	116.62p
Net Asset Value with borrowings at fair value - excluding current year income	116.09p
Net Asset Value with borrowings at par - including current year income	118.23p
Net Asset Value with borrowings at fair value - including current year income	117.70p
All Net Asset Values are calculated using closing bid market prices

 

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