TIDMBGS

RNS Number : 1080X

Baillie Gifford Shin Nippon PLC

21 November 2017

 
                                 Baillie Gifford Shin Nippon PLC                                      20 November 2017 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                            Net Asset Value with borrowings at par - including current year income           767.76p 
 
                     Net Asset Value with borrowings at fair value - including current year income           766.52p 
 
                            Net Asset Value with borrowings at par - excluding current year income           767.95p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           766.71p 
 
 
     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

November 21, 2017 06:20 ET (11:20 GMT)

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