Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 20 November 2006 Baillie Gifford Shin Nippon PLC 17 November 2006 Net Asset Value with borrowings at par 195.66p Net Asset Value with borrowings at fair value 195.65p 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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