Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3451I)
16 June 2017 - 8:52PM
UK Regulatory
TIDMBGS
RNS Number : 3451I
Baillie Gifford Shin Nippon PLC
16 June 2017
Baillie Gifford Shin Nippon PLC 15 June 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 671.74p
Net Asset Value with borrowings at fair value - including current year income 670.24p
Net Asset Value with borrowings at par - excluding current year income 671.62p
Net Asset Value with borrowings at fair value - excluding current year income 670.12p
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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June 16, 2017 06:52 ET (10:52 GMT)
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