Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 07 March 2007 Baillie Gifford Shin Nippon PLC 6 March 2007 Net Asset Value with borrowings at par 208.78p Net Asset Value with borrowings at fair value 208.77p 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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