Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 14 November 2006 Baillie Gifford Shin Nippon PLC 13 November 2006 Net Asset Value with borrowings at par 192.62p Net Asset Value with borrowings at fair value 192.61p All Net Asset Values are calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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