Baillie Gifford Shin Nippon PLC Net Asset Value(s) (2395X)
22 November 2017 - 10:12PM
UK Regulatory
TIDMBGS
RNS Number : 2395X
Baillie Gifford Shin Nippon PLC
22 November 2017
Baillie Gifford Shin Nippon PLC 21 November 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 776.19p
Net Asset Value with borrowings at fair value - including current year income 774.95p
Net Asset Value with borrowings at par - excluding current year income 776.42p
Net Asset Value with borrowings at fair value - excluding current year income 775.17p
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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November 22, 2017 06:12 ET (11:12 GMT)
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