RNS Number : 1939X
Baillie Gifford Shin Nippon PLC
20 June 2008
Baillie Gifford Shin Nippon PLC 19 June 2008
Net Asset Value with borrowings at par - excluding current 140.64p
year income
Net Asset Value with borrowings at fair value - excluding 140.56p
current year income
Net Asset Value with borrowings at par - including current 141.68p
year income
Net Asset Value with borrowings at fair value - including 141.60p
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
NAVPUUAGQUPRGGU
|