Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 10 April 2007 Baillie Gifford Shin Nippon PLC 5 April 2007 Net Asset Value with borrowings at par 207.10p Net Asset Value with borrowings at fair value 207.11p 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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