TIDMBGS

RNS Number : 3007N

Baillie Gifford Shin Nippon PLC

24 October 2016

 
                                  Baillie Gifford Shin Nippon PLC                                      21 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          614.45p 
 
                      Net Asset Value with borrowings at fair value - including current year income          612.66p 
 
                             Net Asset Value with borrowings at par - excluding current year income          613.68p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          611.89p 
 
 
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

END

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(END) Dow Jones Newswires

October 24, 2016 06:22 ET (10:22 GMT)

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