Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 28 January 2008 Baillie Gifford Shin Nippon PLC 25 January 2008 Net Asset Value with borrowings at par 144.74p Net Asset Value with borrowings at fair value 144.13p 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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