TIDMBGS

RNS Number : 7237Q

Baillie Gifford Shin Nippon PLC

01 December 2016

 
                                 Baillie Gifford Shin Nippon PLC                                      30 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           550.10p 
 
                     Net Asset Value with borrowings at fair value - including current year income           548.58p 
 
                            Net Asset Value with borrowings at par - excluding current year income           550.13p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           548.61p 
 
 
     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

NAVUGGGCPUPQGPG

(END) Dow Jones Newswires

December 01, 2016 07:42 ET (12:42 GMT)

Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.