Baillie Gifford Shin Net Asset Value(s)

Date : 05/09/2008 @ 10:16AM
Source : UK Regulatory (RNS and others)
Stock : Baillie Gifford Shin (BGS)
Quote : 90.5  -7.0 (-7.18%) @ 11:10AM
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Baillie Gifford Shin Net Asset Value(s)

RNS Number:1173U
Baillie Gifford Shin Nippon PLC
09 May 2008


Baillie Gifford Shin Nippon PLC                                                               
              8 May 2008

                                                                 Net Asset Value with
borrowings at par         155.96p

                                                          Net Asset Value with borrowings at
fair value         155.71p


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
END

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