Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 03 December 2007 Baillie Gifford Shin Nippon PLC 30 November 2007 Net Asset Value with borrowings at par 174.20p Net Asset Value with borrowings at fair value 173.69p 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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