Net Asset Value(s)

RNS Number : 0615H

Baillie Gifford Shin Nippon PLC

30 October 2008

 

Baillie Gifford Shin Nippon PLC	29 October 2008
Net Asset Value with borrowings at par - excluding current year income	94.22p
Net Asset Value with borrowings at fair value - excluding current year income	93.84p
Net Asset Value with borrowings at par - including current year income	95.99p
Net Asset Value with borrowings at fair value - including current year income	95.61p
All Net Asset Values are calculated using closing bid market prices

 

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