TIDMBGS

RNS Number : 3435L

Baillie Gifford Shin Nippon PLC

18 April 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       17 April 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income        841.30p 
 
                       Net Asset Value with borrowings at fair value - including current year income        839.83p 
 
                              Net Asset Value with borrowings at par - excluding current year income        840.12p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        838.65p 
 
 
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

NAVGGUMUCUPRGGR

(END) Dow Jones Newswires

April 18, 2018 07:07 ET (11:07 GMT)

Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Mar 2024 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.