Net Asset Value(s)

RNS Number : 7836G

Baillie Gifford Shin Nippon PLC

27 October 2008

 

Baillie Gifford Shin Nippon PLC	24 October 2008
Net Asset Value with borrowings at par - excluding current year income	99.60p
Net Asset Value with borrowings at fair value - excluding current year income	99.19p
Net Asset Value with borrowings at par - including current year income	101.27p
Net Asset Value with borrowings at fair value - including current year income	100.85p
All Net Asset Values are calculated using closing bid market prices

 

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