Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0065D)
21 April 2017 - 8:36PM
UK Regulatory
TIDMBGS
RNS Number : 0065D
Baillie Gifford Shin Nippon PLC
21 April 2017
Baillie Gifford Shin Nippon PLC 20 April 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 594.50p
Net Asset Value with borrowings at fair value - including current year income 592.89p
Net Asset Value with borrowings at par - excluding current year income 593.48p
Net Asset Value with borrowings at fair value - excluding current year income 591.87p
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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April 21, 2017 06:36 ET (10:36 GMT)
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