Net Asset Value(s)

RNS Number : 3392L

Baillie Gifford Shin Nippon PLC

08 January 2009

 

Baillie Gifford Shin Nippon PLC	7 January 2009
Net Asset Value with borrowings at par - excluding current year income	119.59p
Net Asset Value with borrowings at fair value - excluding current year income	118.86p
Net Asset Value with borrowings at par - including current year income	121.50p
Net Asset Value with borrowings at fair value - including current year income	120.78p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVUUUQCGUPBGPR