Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8992Q)
15 September 2017 - 8:31PM
UK Regulatory
TIDMBGS
RNS Number : 8992Q
Baillie Gifford Shin Nippon PLC
15 September 2017
Baillie Gifford Shin Nippon PLC 14 September 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 703.11p
Net Asset Value with borrowings at fair value - including current year income 701.79p
Net Asset Value with borrowings at par - excluding current year income 703.71p
Net Asset Value with borrowings at fair value - excluding current year income 702.39p
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 15, 2017 06:31 ET (10:31 GMT)
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