Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3126X)
20 February 2017 - 10:12PM
UK Regulatory
TIDMBGS
RNS Number : 3126X
Baillie Gifford Shin Nippon PLC
20 February 2017
Baillie Gifford Shin Nippon PLC 17 February 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 595.59p
Net Asset Value with borrowings at fair value - including current year income 594.19p
Net Asset Value with borrowings at par - excluding current year income 595.28p
Net Asset Value with borrowings at fair value - excluding current year income 593.88p
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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February 20, 2017 06:12 ET (11:12 GMT)
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