Net Asset Value(s)

RNS Number : 8166H

Baillie Gifford Shin Nippon PLC

10 November 2008

 

Baillie Gifford Shin Nippon PLC	7 November 2008
Net Asset Value with borrowings at par - excluding current year income	106.66p
Net Asset Value with borrowings at fair value - excluding current year income	106.11p
Net Asset Value with borrowings at par - including current year income	108.15p
Net Asset Value with borrowings at fair value - including current year income	107.60p
All Net Asset Values are calculated using closing bid market prices

 

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