Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3033Q)
28 November 2016 - 9:36PM
UK Regulatory
TIDMBGS
RNS Number : 3033Q
Baillie Gifford Shin Nippon PLC
28 November 2016
Baillie Gifford Shin Nippon PLC 25 November 2016
Net Asset Value with borrowings at par - including current year income 555.47p
Net Asset Value with borrowings at fair value - including current year income 553.90p
Net Asset Value with borrowings at par - excluding current year income 555.28p
Net Asset Value with borrowings at fair value - excluding current year income 553.71p
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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November 28, 2016 05:36 ET (10:36 GMT)
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