Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 03 January 2008 Baillie Gifford Shin Nippon PLC 2 January 2008 Net Asset Value with borrowings at par 169.08p Net Asset Value with borrowings at fair value 168.46p 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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