Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 05 December 2007 Baillie Gifford Shin Nippon PLC 4 December 2007 Net Asset Value with borrowings at par 174.01p Net Asset Value with borrowings at fair value 173.50p 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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