Net Asset Value(s)

RNS Number : 7471X

Baillie Gifford Shin Nippon PLC

27 June 2008

 



Baillie Gifford Shin Nippon PLC	26 June 2008
Net Asset Value with borrowings at par - excluding current year income	136.65p
Net Asset Value with borrowings at fair value - excluding current year income	136.57p
Net Asset Value with borrowings at par - including current year income	137.76p
Net Asset Value with borrowings at fair value - including current year income	137.67p
All Net Asset Values are calculated using closing bid market prices

 

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