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Baillie Gifford Shin Net Asset Value(s)
Date : 07/08/2008 @ 12:17PM
Source : UK Regulatory (RNS and others)
Stock : Baillie Gifford Shin (BGS)
Quote : 106.25  -1.75 (-1.62%) @ 2:45AM
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Baillie Gifford Shin Net Asset Value(s)

 
    RNS Number : 6235Y
  Baillie Gifford Shin Nippon PLC
  08 July 2008
   
              Baillie Gifford Shin Nippon PLC                 7 July 2008 
                                                                
  Net Asset Value with borrowings at par - excluding current      132.35p 
                                                year income 
                                                                
   Net Asset Value with borrowings at fair value - excluding      132.08p 
                                        current year income 
                                                                
  Net Asset Value with borrowings at par - including current      133.16p     
                                                year income 
                                                                
   Net Asset Value with borrowings at fair value - including      132.89p     
                                        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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