Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 09 May 2007 Baillie Gifford Shin Nippon PLC 8 May 2007 Net Asset Value with borrowings at par 200.45p Net Asset Value with borrowings at fair value 200.39p 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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