Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 17 January 2008 Baillie Gifford Shin Nippon PLC 16 January 2008 Net Asset Value with borrowings at par 139.64p Net Asset Value with borrowings at fair value 139.00p 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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