Net Asset Value(s)

RNS Number : 2622L

Baillie Gifford Shin Nippon PLC

07 January 2009

 

Baillie Gifford Shin Nippon PLC	6 January 2009
Net Asset Value with borrowings at par - excluding current year income	120.94p
Net Asset Value with borrowings at fair value - excluding current year income	120.21p
Net Asset Value with borrowings at par - including current year income	122.85p
Net Asset Value with borrowings at fair value - including current year income	122.12p
All Net Asset Values are calculated using closing bid market prices

 

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