Net Asset Value(s)

RNS Number : 6944L

Baillie Gifford Shin Nippon PLC

15 January 2009

 

Baillie Gifford Shin Nippon PLC	14 January 2009
Net Asset Value with borrowings at par - excluding current year income	123.62p
Net Asset Value with borrowings at fair value - excluding current year income	122.84p
Net Asset Value with borrowings at par - including current year income	125.54p
Net Asset Value with borrowings at fair value - including current year income	124.75p
All Net Asset Values are calculated using closing bid market prices

 

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