RNS Number : 2428Z
Baillie Gifford Shin Nippon PLC
16 July 2008
Baillie Gifford Shin Nippon PLC 15 July 2008
Net Asset Value with borrowings at par - excluding current 126.16p
year income
Net Asset Value with borrowings at fair value - excluding 125.89p
current year income
Net Asset Value with borrowings at par - including current 127.10p
year income
Net Asset Value with borrowings at fair value - including 126.83p
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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