Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9072A)
29 March 2017 - 10:38PM
UK Regulatory
TIDMBGS
RNS Number : 9072A
Baillie Gifford Shin Nippon PLC
29 March 2017
Baillie Gifford Shin Nippon PLC 28 March 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 622.05p
Net Asset Value with borrowings at fair value - including current year income 620.41p
Net Asset Value with borrowings at par - excluding current year income 622.78p
Net Asset Value with borrowings at fair value - excluding current year income 621.14p
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 29, 2017 07:38 ET (11:38 GMT)
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