Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3892F)
20 February 2018 - 9:48PM
UK Regulatory
TIDMBGS
RNS Number : 3892F
Baillie Gifford Shin Nippon PLC
20 February 2018
Baillie Gifford Shin Nippon PLC 19 February 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 869.74p
Net Asset Value with borrowings at fair value - including current year income 868.33p
Net Asset Value with borrowings at par - excluding current year income 869.99p
Net Asset Value with borrowings at fair value - excluding current year income 868.57p
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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February 20, 2018 05:48 ET (10:48 GMT)
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