Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 20 September 2006 Baillie Gifford Shin Nippon PLC 19 September 2006 Net Asset Value with borrowings at par 212.74p Net Asset Value with borrowings at fair value 212.64p 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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