Net Asset Value(s)

RNS Number : 0017N

Baillie Gifford Shin Nippon PLC

09 February 2009

 

Baillie Gifford Shin Nippon PLC	6 February 2009
Net Asset Value with borrowings at par - excluding current year income	112.87p
Net Asset Value with borrowings at fair value - excluding current year income	112.18p
Net Asset Value with borrowings at par - including current year income	114.52p
Net Asset Value with borrowings at fair value - including current year income	113.83p
All Net Asset Values are calculated using closing bid market prices

 

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