Net Asset Value(s)

RNS Number : 3939K

Baillie Gifford Shin Nippon PLC

18 December 2008

 



Baillie Gifford Shin Nippon PLC	17 December 2008
Net Asset Value with borrowings at par - excluding current year income	118.36p
Net Asset Value with borrowings at fair value - excluding current year income	117.82p
Net Asset Value with borrowings at par - including current year income	119.97p
Net Asset Value with borrowings at fair value - including current year income	119.43p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVGUGGAPUPRGGR