Net Asset Value(s)

RNS Number : 7807U
Baillie Gifford Shin Nippon PLC
19 May 2008
 



Baillie Gifford Shin Nippon PLC 

16 May 2008 

  

  

Net Asset Value with borrowings at par 

156.68p 

  

  

Net Asset Value with borrowings at fair value 

156.43p 

  

  

  

  

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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