Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 14 April 2008 Baillie Gifford Shin Nippon PLC 11 April 2008 Net Asset Value with borrowings at par 144.08p Net Asset Value with borrowings at fair value 143.44p 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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