TIDMBGS

RNS Number : 9120N

Baillie Gifford Shin Nippon PLC

14 August 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       11 August 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income         696.72p 
 
                       Net Asset Value with borrowings at fair value - including current year income         695.29p 
 
                              Net Asset Value with borrowings at par - excluding current year income         696.83p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         695.40p 
 
 
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

NAVGGUBCRUPMUBC

(END) Dow Jones Newswires

August 14, 2017 05:51 ET (09:51 GMT)

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