TIDMBGS

RNS Number : 4793L

Baillie Gifford Shin Nippon PLC

19 April 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       18 April 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income        860.85p 
 
                       Net Asset Value with borrowings at fair value - including current year income        859.38p 
 
                              Net Asset Value with borrowings at par - excluding current year income        859.67p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        858.20p 
 
 
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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April 19, 2018 06:06 ET (10:06 GMT)

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