Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8074X)
24 February 2017 - 10:28PM
UK Regulatory
TIDMBGS
RNS Number : 8074X
Baillie Gifford Shin Nippon PLC
24 February 2017
Baillie Gifford Shin Nippon PLC 23 February 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 597.99p
Net Asset Value with borrowings at fair value - including current year income 596.60p
Net Asset Value with borrowings at par - excluding current year income 597.69p
Net Asset Value with borrowings at fair value - excluding current year income 596.30p
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
February 24, 2017 06:28 ET (11:28 GMT)
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