Net Asset Value(s)

RNS Number : 0506Y

Baillie Gifford Shin Nippon PLC

01 July 2008

 



Baillie Gifford Shin Nippon PLC	30 June 2008
Net Asset Value with borrowings at par - excluding current year income	135.72p
Net Asset Value with borrowings at fair value - excluding current year income	135.45p
Net Asset Value with borrowings at par - including current year income	136.62p
Net Asset Value with borrowings at fair value - including current year income	136.35p
All Net Asset Values are calculated using closing bid market prices

 

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