Net Asset Value(s)

RNS Number : 8268K

Baillie Gifford Shin Nippon PLC

29 December 2008

 



Baillie Gifford Shin Nippon PLC	24 December 2008
Net Asset Value with borrowings at par - excluding current year income	118.67p
Net Asset Value with borrowings at fair value - excluding current year income	118.12p
Net Asset Value with borrowings at par - including current year income	120.30p
Net Asset Value with borrowings at fair value - including current year income	119.75p
All Net Asset Values are calculated using closing bid market prices

 

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