Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0379B)
30 March 2017 - 9:50PM
UK Regulatory
TIDMBGS
RNS Number : 0379B
Baillie Gifford Shin Nippon PLC
30 March 2017
Baillie Gifford Shin Nippon PLC 29 March 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 633.56p
Net Asset Value with borrowings at fair value - including current year income 631.92p
Net Asset Value with borrowings at par - excluding current year income 632.13p
Net Asset Value with borrowings at fair value - excluding current year income 630.49p
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 30, 2017 06:50 ET (10:50 GMT)
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