Net Asset Value(s)

RNS Number : 5988K

Baillie Gifford Shin Nippon PLC

22 December 2008

 

Baillie Gifford Shin Nippon PLC	19 December 2008
Net Asset Value with borrowings at par - excluding current year income	118.43p
Net Asset Value with borrowings at fair value - excluding current year income	117.88p
Net Asset Value with borrowings at par - including current year income	120.04p
Net Asset Value with borrowings at fair value - including current year income	119.50p
All Net Asset Values are calculated using closing bid market prices

 

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