RNS Number : 8388Y
Baillie Gifford Shin Nippon PLC
10 July 2008
Baillie Gifford Shin Nippon PLC 9 July 2008
Net Asset Value with borrowings at par - excluding current 128.20p
year income
Net Asset Value with borrowings at fair value - excluding 127.93p
current year income
Net Asset Value with borrowings at par - including current 128.99p
year income
Net Asset Value with borrowings at fair value - including 128.73p
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
NAVGUUBUMUPRGQU
|