Net Asset Value(s)

RNS Number : 1661M

Baillie Gifford Shin Nippon PLC

23 January 2009

 



Baillie Gifford Shin Nippon PLC	22 January 2009
Net Asset Value with borrowings at par - excluding current year income	130.32p
Net Asset Value with borrowings at fair value - excluding current year income	129.48p
Net Asset Value with borrowings at par - including current year income	132.23p
Net Asset Value with borrowings at fair value - including current year income	131.40p
All Net Asset Values are calculated using closing bid market prices

 

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