Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6325A)
27 March 2017 - 10:49PM
UK Regulatory
TIDMBGS
RNS Number : 6325A
Baillie Gifford Shin Nippon PLC
27 March 2017
Baillie Gifford Shin Nippon PLC 24 March 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 612.55p
Net Asset Value with borrowings at fair value - including current year income 610.92p
Net Asset Value with borrowings at par - excluding current year income 613.30p
Net Asset Value with borrowings at fair value - excluding current year income 611.67p
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
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March 27, 2017 07:49 ET (11:49 GMT)
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