Net Asset Value(s)

RNS Number : 6745U
Baillie Gifford Shin Nippon PLC
16 May 2008
 

Baillie Gifford Shin Nippon PLC 

15 May 2008 

  

  

Net Asset Value with borrowings at par 

157.06p 

  

  

Net Asset Value with borrowings at fair value 

156.81p 

  

  

  

  

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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