TIDMBGS

RNS Number : 5027Q

Baillie Gifford Shin Nippon PLC

12 September 2017

 
                                 Baillie Gifford Shin Nippon PLC                                     11 September 2017 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                           Net Asset Value with borrowings at par - including current year income            707.77p 
 
                    Net Asset Value with borrowings at fair value - including current year income            706.41p 
 
                           Net Asset Value with borrowings at par - excluding current year income            708.37p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            707.01p 
 
 
    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

September 12, 2017 05:46 ET (09:46 GMT)

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