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Baillie Gifford Shin Net Asset Value(s)
Date : 06/16/2008 @ 8:57AM
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 : 7988W
  Baillie Gifford Shin Nippon PLC
  16 June 2008
   
              Baillie Gifford Shin Nippon PLC                13 June 2008 
                                                               
 Net Asset Value with borrowings at par - excluding current       141.42p 
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - excluding       141.34p 
                                       current year income 
                                                               
 Net Asset Value with borrowings at par - including current       142.48p     
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - including       142.40p     
                                       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
 
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