Net Asset Value(s)

RNS Number : 9332Y

Baillie Gifford Shin Nippon PLC

11 July 2008

 

Baillie Gifford Shin Nippon PLC	10 July 2008
Net Asset Value with borrowings at par - excluding current year income	128.34p
Net Asset Value with borrowings at fair value - excluding current year income	128.07p
Net Asset Value with borrowings at par - including current year income	129.14p
Net Asset Value with borrowings at fair value - including current year income	128.87p
All Net Asset Values are calculated using closing bid market prices

 

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