Net Asset Value(s)

RNS Number : 1671Y

Baillie Gifford Shin Nippon PLC

02 July 2008

 

Baillie Gifford Shin Nippon PLC	1 July 2008
Net Asset Value with borrowings at par - excluding current year income	134.85p
Net Asset Value with borrowings at fair value - excluding current year income	134.58p
Net Asset Value with borrowings at par - including current year income	135.66p
Net Asset Value with borrowings at fair value - including current year income	135.39p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVUUUWAMUPRGWP