Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 30 April 2008 Baillie Gifford Shin Nippon PLC 29 April 2008 Net Asset Value with borrowings at par 148.09p Net Asset Value with borrowings at fair value 147.46p 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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