Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5645X)
22 February 2017 - 10:26PM
UK Regulatory
TIDMBGS
RNS Number : 5645X
Baillie Gifford Shin Nippon PLC
22 February 2017
Baillie Gifford Shin Nippon PLC 21 February 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 592.84p
Net Asset Value with borrowings at fair value - including current year income 591.45p
Net Asset Value with borrowings at par - excluding current year income 592.54p
Net Asset Value with borrowings at fair value - excluding current year income 591.15p
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 22, 2017 06:26 ET (11:26 GMT)
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