Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 26 November 2007 Baillie Gifford Shin Nippon PLC 23 November 2007 Net Asset Value with borrowings at par 169.98p Net Asset Value with borrowings at fair value 169.54p 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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