Net Asset Value(s)

RNS Number : 9298M

Baillie Gifford Shin Nippon PLC

06 February 2009

 



Baillie Gifford Shin Nippon PLC	5 February 2009
Net Asset Value with borrowings at par - excluding current year income	116.39p
Net Asset Value with borrowings at fair value - excluding current year income	115.69p
Net Asset Value with borrowings at par - including current year income	118.04p
Net Asset Value with borrowings at fair value - including current year income	117.34p
All Net Asset Values are calculated using closing bid market prices

 

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