Net Asset Value(s)

RNS Number : 6752G

Baillie Gifford Shin Nippon PLC

24 October 2008

 

Baillie Gifford Shin Nippon PLC	23 October 2008
Net Asset Value with borrowings at par - excluding current year income	98.97p
Net Asset Value with borrowings at fair value - excluding current year income	98.58p
Net Asset Value with borrowings at par - including current year income	100.63p
Net Asset Value with borrowings at fair value - including current year income	100.24p
All Net Asset Values are calculated using closing bid market prices

 

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