Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7233I)
21 June 2017 - 7:10PM
UK Regulatory
TIDMBGS
RNS Number : 7233I
Baillie Gifford Shin Nippon PLC
21 June 2017
Baillie Gifford Shin Nippon PLC 20 June 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 691.31p
Net Asset Value with borrowings at fair value - including current year income 689.81p
Net Asset Value with borrowings at par - excluding current year income 691.19p
Net Asset Value with borrowings at fair value - excluding current year income 689.69p
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 21, 2017 05:10 ET (09:10 GMT)
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