Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 08 June 2007 Baillie Gifford Shin Nippon PLC 7 June 2007 Net Asset Value with borrowings at par 201.31p Net Asset Value with borrowings at fair value 201.57p 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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