Net Asset Value(s)

RNS Number : 0094I

Baillie Gifford Shin Nippon PLC

12 November 2008

 

Baillie Gifford Shin Nippon PLC	11 November 2008
Net Asset Value with borrowings at par - excluding current year income	112.92p
Net Asset Value with borrowings at fair value - excluding current year income	112.36p
Net Asset Value with borrowings at par - including current year income	114.43p
Net Asset Value with borrowings at fair value - including current year income	113.86p
All Net Asset Values are calculated using closing bid market prices

 

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