RNS Number : 7278Y
Baillie Gifford Shin Nippon PLC
09 July 2008
Baillie Gifford Shin Nippon PLC 8 July 2008
Net Asset Value with borrowings at par - excluding current 129.06p
year income
Net Asset Value with borrowings at fair value - excluding 128.80p
current year income
Net Asset Value with borrowings at par - including current 129.86p
year income
Net Asset Value with borrowings at fair value - including 129.59p
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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