Net Asset Value(s)

RNS Number : 7839V
Baillie Gifford Shin Nippon PLC
02 June 2008
 

Baillie Gifford Shin Nippon PLC 

30 May 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

150.43p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

150.35p 

  

  

  

  


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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