Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 01 March 2007 Baillie Gifford Shin Nippon PLC 28 February 2007 Net Asset Value with borrowings at par 211.45p Net Asset Value with borrowings at fair value 211.45p 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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