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Baillie Gifford Shin Net Asset Value(s)
Date : 09/17/2008 @ 9:20AM
Source : UK Regulatory (RNS and others)
Stock : Baillie Gifford Shin (BGS)
Quote : 91.0  0.0 (0.00%) @ 2:57AM
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Baillie Gifford Shin Net Asset Value(s)

 
    RNS Number : 6685D
  Baillie Gifford Shin Nippon PLC
  17 September 2008
   
           Baillie Gifford Shin Nippon PLC              16 September 2008 
                                                          
    Net Asset Value with borrowings at par - excluding            118.74p 
                                  current year income 
                                                          
       Net Asset Value with borrowings at fair value -            118.30p 
                        excluding current year income 
                                                          
    Net Asset Value with borrowings at par - including            119.58p     
                                  current year income 
                                                          
       Net Asset Value with borrowings at fair value -            119.14p     
                        including 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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