Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6344Q)
13 September 2017 - 7:53PM
UK Regulatory
TIDMBGS
RNS Number : 6344Q
Baillie Gifford Shin Nippon PLC
13 September 2017
Baillie Gifford Shin Nippon PLC 12 September 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 705.78p
Net Asset Value with borrowings at fair value - including current year income 704.44p
Net Asset Value with borrowings at par - excluding current year income 706.38p
Net Asset Value with borrowings at fair value - excluding current year income 705.04p
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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September 13, 2017 05:53 ET (09:53 GMT)
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