Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 06 February 2007 Baillie Gifford Shin Nippon PLC 5 February 2007 Net Asset Value with borrowings at par 216.33p Net Asset Value with borrowings at fair value 216.32p 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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