Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 18 April 2007 Baillie Gifford Shin Nippon PLC 17 April 2007 Net Asset Value with borrowings at par 196.55p Net Asset Value with borrowings at fair value 196.56p 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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