Net Asset Value(s)

RNS Number : 5659U
Baillie Gifford Shin Nippon PLC
15 May 2008
 



Baillie Gifford Shin Nippon PLC 

14 May 2008 

  

  

Net Asset Value with borrowings at par 

154.18p 

  

  

Net Asset Value with borrowings at fair value 

153.93p 

  

  

  

  

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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