Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 11 February 2008 Baillie Gifford Shin Nippon PLC 8 February 2008 Net Asset Value with borrowings at par 140.43p Net Asset Value with borrowings at fair value 139.64p 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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