RNS Number : 1671Y
Baillie Gifford Shin Nippon PLC
02 July 2008
Baillie Gifford Shin Nippon PLC 1 July 2008
Net Asset Value with borrowings at par - excluding current 134.85p
year income
Net Asset Value with borrowings at fair value - excluding 134.58p
current year income
Net Asset Value with borrowings at par - including current 135.66p
year income
Net Asset Value with borrowings at fair value - including 135.39p
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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