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Baillie Gifford Shin Net Asset Value(s)
Date : 07/21/2008 @ 11:00AM
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 : 5459Z
  Baillie Gifford Shin Nippon PLC
  21 July 2008
   

              Baillie Gifford Shin Nippon PLC                18 July 2008 
                                                               
 Net Asset Value with borrowings at par - excluding current       122.86p 
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - excluding       122.59p 
                                       current year income 
                                                               
 Net Asset Value with borrowings at par - including current       123.80p     
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - including       123.54p     
                                       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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