Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 30 March 2007 Baillie Gifford Shin Nippon PLC 29 March 2007 Net Asset Value with borrowings at par 206.61p Net Asset Value with borrowings at fair value 213.55p All Net Asset Values are calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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