Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 08 November 2007 Baillie Gifford Shin Nippon PLC 7 November 2007 Net Asset Value with borrowings at par 171.35p Net Asset Value with borrowings at fair value 170.95p 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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