Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 08 June 2006 Baillie Gifford Shin Nippon PLC 7 June 2006 Net Asset Value with borrowings at par 229.92p Net Asset Value with borrowings at fair value 230.23p All Net Asset Values are calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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