Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4771M)
13 October 2016 - 9:37PM
UK Regulatory
TIDMBGS
RNS Number : 4771M
Baillie Gifford Shin Nippon PLC
13 October 2016
Baillie Gifford Shin Nippon PLC 12 October 2016
Net Asset Value with borrowings at par - including current year income 593.64p
Net Asset Value with borrowings at fair value - including current year income 591.85p
Net Asset Value with borrowings at par - excluding current year income 592.85p
Net Asset Value with borrowings at fair value - excluding current year income 591.06p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
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October 13, 2016 06:37 ET (10:37 GMT)
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