Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 21 April 2008 Baillie Gifford Shin Nippon PLC 18 April 2008 Net Asset Value with borrowings at par 139.75p Net Asset Value with borrowings at fair value 139.14p 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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