Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 02 January 2008 Baillie Gifford Shin Nippon PLC 31 December 2007 Net Asset Value with borrowings at par 165.19p Net Asset Value with borrowings at fair value 164.59p 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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