Net Asset Value(s)

RNS Number : 4398V
Baillie Gifford Shin Nippon PLC
28 May 2008
 

Baillie Gifford Shin Nippon PLC 

27 May 2008 

  

  

Net Asset Value with borrowings at par 

150.33p 

  

  

Net Asset Value with borrowings at fair value 

150.08p 

  

  

  

  

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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