Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 24 September 2007 Baillie Gifford Shin Nippon PLC 21 September 2007 Net Asset Value with borrowings at par 170.04p Net Asset Value with borrowings at fair value 169.80p 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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