TIDMBGS

RNS Number : 8160T

Baillie Gifford Shin Nippon PLC

17 October 2017

 
                                  Baillie Gifford Shin Nippon PLC                                      16 October 2017 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          726.56p 
 
                      Net Asset Value with borrowings at fair value - including current year income          725.25p 
 
                             Net Asset Value with borrowings at par - excluding current year income          726.10p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          724.79p 
 
 
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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(END) Dow Jones Newswires

October 17, 2017 05:44 ET (09:44 GMT)

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