Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 04 April 2008 Baillie Gifford Shin Nippon PLC 3 April 2008 Net Asset Value with borrowings at par 142.15p Net Asset Value with borrowings at fair value 141.52p 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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