Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3674B)
09 January 2018 - 10:39PM
UK Regulatory
TIDMBGS
RNS Number : 3674B
Baillie Gifford Shin Nippon PLC
09 January 2018
Baillie Gifford Shin Nippon PLC 8 January 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 825.45p
Net Asset Value with borrowings at fair value - including current year income 823.76p
Net Asset Value with borrowings at par - excluding current year income 824.88p
Net Asset Value with borrowings at fair value - excluding current year income 823.19p
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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January 09, 2018 06:39 ET (11:39 GMT)
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