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Baillie Gifford Shin Net Asset Value(s)
Date : 06/11/2008 @ 10:55AM
Source : UK Regulatory (RNS and others)
Stock : Baillie Gifford Shin (BGS)
Quote : 79.25  4.25 (5.67%) @ 4:27AM
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Baillie Gifford Shin Net Asset Value(s)

 
    RNS Number : 5045W
  Baillie Gifford Shin Nippon PLC
  11 June 2008
   

              Baillie Gifford Shin Nippon PLC                10 June 2008 
                                                               
 Net Asset Value with borrowings at par - excluding current       144.53p 
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - excluding       144.45p 
                                       current year income 
                                                               
 Net Asset Value with borrowings at par - including current       145.59p     
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - including       145.51p     
                                       current year income 
                                                               
                                                               
   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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