Baillie Gifford Shin - Net Asset Value(s)

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Tue Jan 22, 2008 9:59am EST 

RNS Number:3023M
Baillie Gifford Shin Nippon PLC
22 January 2008


Baillie Gifford Shin Nippon PLC                                                                         21 January 2008

                                                           Net Asset Value with borrowings at par               143.33p

                                                    Net Asset Value with borrowings at fair value               142.69p


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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