TIDMBGS

RNS Number : 6674T

Baillie Gifford Shin Nippon PLC

09 January 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       6 January 2017 
 
                              Net Asset Value with borrowings at par - including current year income         575.31p 
 
                       Net Asset Value with borrowings at fair value - including current year income         573.83p 
 
                              Net Asset Value with borrowings at par - excluding current year income         574.16p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         572.68p 
 
 
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

January 09, 2017 06:14 ET (11:14 GMT)

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