RNS Number : 1235Z
Baillie Gifford Shin Nippon PLC
15 July 2008
Baillie Gifford Shin Nippon PLC 14 July 2008
Net Asset Value with borrowings at par - excluding current 126.59p
year income
Net Asset Value with borrowings at fair value - excluding 126.32p
current year income
Net Asset Value with borrowings at par - including current 127.39p
year income
Net Asset Value with borrowings at fair value - including 127.12p
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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