Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 07 March 2008 Baillie Gifford Shin Nippon PLC 6 March 2008 Net Asset Value with borrowings at par 142.29p Net Asset Value with borrowings at fair value 141.40p 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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