Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 09 January 2008 Baillie Gifford Shin Nippon PLC 8 January 2008 Net Asset Value with borrowings at par 157.23p Net Asset Value with borrowings at fair value 156.61p 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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