Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5846H)
13 March 2018 - 11:34PM
UK Regulatory
TIDMBGS
RNS Number : 5846H
Baillie Gifford Shin Nippon PLC
13 March 2018
Baillie Gifford Shin Nippon PLC 12 March 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 890.35p
Net Asset Value with borrowings at fair value - including current year income 888.84p
Net Asset Value with borrowings at par - excluding current year income 891.24p
Net Asset Value with borrowings at fair value - excluding current year income 889.72p
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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March 13, 2018 08:34 ET (12:34 GMT)
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