Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 21 November 2006 Baillie Gifford Shin Nippon PLC 20 November 2006 Net Asset Value with borrowings at par 185.06p Net Asset Value with borrowings at fair value 185.05p 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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