Net Asset Value(s)

RNS Number : 9125U
Baillie Gifford Shin Nippon PLC
20 May 2008
 



Baillie Gifford Shin Nippon PLC 

19 May 2008 

  

  

Net Asset Value with borrowings at par 

156.01p 

  

  

Net Asset Value with borrowings at fair value 

155.76p 

  

  

  

  

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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