Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 20 September 2007 Baillie Gifford Shin Nippon PLC 19 September 2007 Net Asset Value with borrowings at par 173.52p Net Asset Value with borrowings at fair value 173.28p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
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