Net Asset Value(s)

RNS Number : 4689L

Baillie Gifford Shin Nippon PLC

12 January 2009

 

Baillie Gifford Shin Nippon PLC	9 January 2009
Net Asset Value with borrowings at par - excluding current year income	119.48p
Net Asset Value with borrowings at fair value - excluding current year income	118.73p
Net Asset Value with borrowings at par - including current year income	121.39p
Net Asset Value with borrowings at fair value - including current year income	120.65p
All Net Asset Values are calculated using closing bid market prices

 

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