Baillie Gifford Shin Nippon PLC Net Asset Value(s) (1591F)
16 February 2018 - 11:20PM
UK Regulatory
TIDMBGS
RNS Number : 1591F
Baillie Gifford Shin Nippon PLC
16 February 2018
Baillie Gifford Shin Nippon PLC 15 February 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 827.52p
Net Asset Value with borrowings at fair value - including current year income 826.11p
Net Asset Value with borrowings at par - excluding current year income 827.77p
Net Asset Value with borrowings at fair value - excluding current year income 826.36p
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
February 16, 2018 07:20 ET (12:20 GMT)
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