Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 03 April 2008 Baillie Gifford Shin Nippon PLC 2 April 2008 Net Asset Value with borrowings at par 141.36p Net Asset Value with borrowings at fair value 140.73p 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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