Baillie Gifford Shin Nippon PLC Net Asset Value(s) (1663R)
19 September 2017 - 8:14PM
UK Regulatory
TIDMBGS
RNS Number : 1663R
Baillie Gifford Shin Nippon PLC
19 September 2017
Baillie Gifford Shin Nippon PLC 18 September 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 690.52p
Net Asset Value with borrowings at fair value - including current year income 689.22p
Net Asset Value with borrowings at par - excluding current year income 691.12p
Net Asset Value with borrowings at fair value - excluding current year income 689.83p
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 19, 2017 06:14 ET (10:14 GMT)
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