Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 05 March 2007 Baillie Gifford Shin Nippon PLC 2 March 2007 Net Asset Value with borrowings at par 211.81p Net Asset Value with borrowings at fair value 211.81p 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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