Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5096L)
19 July 2017 - 8:13PM
UK Regulatory
TIDMBGS
RNS Number : 5096L
Baillie Gifford Shin Nippon PLC
19 July 2017
Baillie Gifford Shin Nippon PLC 18 July 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 666.28p
Net Asset Value with borrowings at fair value - including current year income 664.85p
Net Asset Value with borrowings at par - excluding current year income 665.76p
Net Asset Value with borrowings at fair value - excluding current year income 664.34p
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
END
NAVGGUPGMUPMGUB
(END) Dow Jones Newswires
July 19, 2017 06:13 ET (10:13 GMT)
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From May 2023 to May 2024