Net Asset Value(s)

RNS Number : 0327L

Baillie Gifford Shin Nippon PLC

02 January 2009

 



Baillie Gifford Shin Nippon PLC	31 December 2008
Net Asset Value with borrowings at par - excluding current year income	127.63p
Net Asset Value with borrowings at fair value - excluding current year income	126.84p
Net Asset Value with borrowings at par - including current year income	129.54p
Net Asset Value with borrowings at fair value - including current year income	128.76p
All Net Asset Values are calculated using closing bid market prices

 

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