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Baillie Gifford Shin Net Asset Value(s)
Date : 06/26/2008 @ 10:59AM
Source : UK Regulatory (RNS and others)
Stock : Baillie Gifford Shin (BGS)
Quote : 105.0  0.25 (0.24%) @ 5:52AM
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Baillie Gifford Shin Net Asset Value(s)

 
    RNS Number : 6463X
  Baillie Gifford Shin Nippon PLC
  26 June 2008
   

              Baillie Gifford Shin Nippon PLC                25 June 2008 
                                                               
 Net Asset Value with borrowings at par - excluding current       137.55p 
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - excluding       137.47p 
                                       current year income 
                                                               
 Net Asset Value with borrowings at par - including current       138.65p     
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - including       138.57p     
                                       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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