TIDMBGS

RNS Number : 8818L

Baillie Gifford Shin Nippon PLC

24 July 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       21 July 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       686.97p 
 
                       Net Asset Value with borrowings at fair value - including current year income       685.53p 
 
                              Net Asset Value with borrowings at par - excluding current year income       686.47p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       685.03p 
 
 
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

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(END) Dow Jones Newswires

July 24, 2017 05:32 ET (09:32 GMT)

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