Baillie Gifford Shin Nippon PLC Net Asset Value(s) (2966R)
20 September 2017 - 8:06PM
UK Regulatory
TIDMBGS
RNS Number : 2966R
Baillie Gifford Shin Nippon PLC
20 September 2017
Baillie Gifford Shin Nippon PLC 19 September 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 703.43p
Net Asset Value with borrowings at fair value - including current year income 702.13p
Net Asset Value with borrowings at par - excluding current year income 704.03p
Net Asset Value with borrowings at fair value - excluding current year income 702.73p
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 20, 2017 06:06 ET (10:06 GMT)
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