Net Asset Value(s)

Baillie Gifford Shin Nippon PLC 20 June 2007 Baillie Gifford Shin Nippon PLC 19 June 2007 Net Asset Value with borrowings at par 198.49p Net Asset Value with borrowings at fair value 198.74p 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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