Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 15 January 2007 Baillie Gifford Shin Nippon PLC 12 January 2007 Net Asset Value with borrowings at par 202.96p Net Asset Value with borrowings at fair value 202.95p 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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