Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 19 February 2008 Baillie Gifford Shin Nippon PLC 18 February 2008 Net Asset Value with borrowings at par 141.37p Net Asset Value with borrowings at fair value 140.59p 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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