Net Asset Value(s)

RNS Number : 0895L

Baillie Gifford Shin Nippon PLC

05 January 2009

 

Baillie Gifford Shin Nippon PLC	2 January 2009
Net Asset Value with borrowings at par - excluding current year income	126.05p
Net Asset Value with borrowings at fair value - excluding current year income	125.27p
Net Asset Value with borrowings at par - including current year income	127.96p
Net Asset Value with borrowings at fair value - including current year income	127.19p
All Net Asset Values are calculated using closing bid market prices

 

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