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Baillie Gifford Shin Net Asset Value(s)
Date : 10/09/2008 @ 9:35AM
Source : UK Regulatory (RNS and others)
Stock : Baillie Gifford Shin (BGS)
Quote : 91.25  0.0 (0.00%) @ 1:00AM
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Baillie Gifford Shin Net Asset Value(s)

 
    RNS Number : 5000F
  Baillie Gifford Shin Nippon PLC
  09 October 2008
   

             Baillie Gifford Shin Nippon PLC               8 October 2008 
                                                             
       Net Asset Value with borrowings at par - excluding          88.83p 
                                     current year income 
                                                             
          Net Asset Value with borrowings at fair value -          88.48p 
                           excluding current year income 
                                                             
       Net Asset Value with borrowings at par - including          90.48p     
                                     current year income 
                                                             
          Net Asset Value with borrowings at fair value -          90.12p     
                           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
 
  END 
 
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