Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 01 May 2007 Baillie Gifford Shin Nippon PLC 30 April 2007 Net Asset Value with borrowings at par 198.66p Net Asset Value with borrowings at fair value 198.59p 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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