RNS Number : 1140E
Baillie Gifford Shin Nippon PLC
23 September 2008
Baillie Gifford Shin Nippon PLC 22 September 2008
Net Asset Value with borrowings at par - excluding 116.66p
current year income
Net Asset Value with borrowings at fair value - 116.24p
excluding current year income
Net Asset Value with borrowings at par - including 117.50p
current year income
Net Asset Value with borrowings at fair value - 117.09p
including current year income
All Net Asset Values are calculated using closing bid
market prices
This information is provided by RNS
The company news service from the London Stock Exchange
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