Net Asset Value(s)

RNS Number : 6808V
Baillie Gifford Shin Nippon PLC
30 May 2008
 

Baillie Gifford Shin Nippon PLC 

29 May 2008 

  

  

Net Asset Value with borrowings at par 

147.91

  

  

Net Asset Value with borrowings at fair value 

147.66

  

  

  

  

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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