Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6539B)
12 January 2018 - 2:03AM
UK Regulatory
TIDMBGS
RNS Number : 6539B
Baillie Gifford Shin Nippon PLC
11 January 2018
Baillie Gifford Shin Nippon PLC 10 January 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 847.02p
Net Asset Value with borrowings at fair value - including current year income 845.31p
Net Asset Value with borrowings at par - excluding current year income 846.46p
Net Asset Value with borrowings at fair value - excluding current year income 844.74p
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 11, 2018 10:03 ET (15:03 GMT)
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