Net Asset Value(s)

RNS Number : 0267Z

Baillie Gifford Shin Nippon PLC

14 July 2008

 



Baillie Gifford Shin Nippon PLC	11 July 2008
Net Asset Value with borrowings at par - excluding current year income	128.40p
Net Asset Value with borrowings at fair value - excluding current year income	128.13p
Net Asset Value with borrowings at par - including current year income	129.21p
Net Asset Value with borrowings at fair value - including current year income	128.94p
All Net Asset Values are calculated using closing bid market prices

 

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