TIDMBGS

RNS Number : 1558M

Baillie Gifford Shin Nippon PLC

26 July 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       25 July 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       677.75p 
 
                       Net Asset Value with borrowings at fair value - including current year income       676.33p 
 
                              Net Asset Value with borrowings at par - excluding current year income       677.25p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       675.83p 
 
 
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

NAVPGUBPMUPMGUQ

(END) Dow Jones Newswires

July 26, 2017 06:29 ET (10:29 GMT)

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