Net Asset Value(s)

RNS Number : 2929N

Baillie Gifford Shin Nippon PLC

13 February 2009

 

Baillie Gifford Shin Nippon PLC	12 February 2009
Net Asset Value with borrowings at par - excluding current year income	113.34p
Net Asset Value with borrowings at fair value - excluding current year income	112.62p
Net Asset Value with borrowings at par - including current year income	114.93p
Net Asset Value with borrowings at fair value - including current year income	114.21p
All Net Asset Values are calculated using closing bid market prices

 

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