Net Asset Value(s)

RNS Number : 3371U
Baillie Gifford Shin Nippon PLC
13 May 2008
 

Baillie Gifford Shin Nippon PLC 

12 May 2008 

  

  

Net Asset Value with borrowings at par 

151.70p 

  

  

Net Asset Value with borrowings at fair value 

151.45p 

  

  

  

  

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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