Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 19 July 2007 Baillie Gifford Shin Nippon PLC 18 July 2007 Net Asset Value with borrowings at par 193.89p Net Asset Value with borrowings at fair value 194.23p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
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