Net Asset Value(s)

RNS Number : 4087L

Baillie Gifford Shin Nippon PLC

09 January 2009

 

Baillie Gifford Shin Nippon PLC	8 January 2009
Net Asset Value with borrowings at par - excluding current year income	119.13p
Net Asset Value with borrowings at fair value - excluding current year income	118.39p
Net Asset Value with borrowings at par - including current year income	121.04p
Net Asset Value with borrowings at fair value - including current year income	120.31p
All Net Asset Values are calculated using closing bid market prices

 

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