Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4076N)
08 August 2017 - 8:23PM
UK Regulatory
TIDMBGS
RNS Number : 4076N
Baillie Gifford Shin Nippon PLC
08 August 2017
Baillie Gifford Shin Nippon PLC 7 August 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 689.46p
Net Asset Value with borrowings at fair value - including current year income 688.06p
Net Asset Value with borrowings at par - excluding current year income 689.59p
Net Asset Value with borrowings at fair value - excluding current year income 688.19p
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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August 08, 2017 06:23 ET (10:23 GMT)
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