Baillie Gifford Shin - Net Asset Value(s)

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Tue Jan 15, 2008 9:18am EST 

RNS Number:8226L
Baillie Gifford Shin Nippon PLC
15 January 2008


Baillie Gifford Shin Nippon PLC                                                                         14 January 2008

                                                           Net Asset Value with borrowings at par               157.79p

                                                    Net Asset Value with borrowings at fair value               157.16p


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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