Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5339N)
18 January 2019 - 10:40PM
UK Regulatory
TIDMBGS
RNS Number : 5339N
Baillie Gifford Shin Nippon PLC
18 January 2019
Baillie Gifford Shin Nippon PLC 17 January 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 165.28p
Net Asset Value with borrowings at fair value - including current year income 164.98p
Net Asset Value with borrowings at par - excluding current year income 165.15p
Net Asset Value with borrowings at fair value - excluding current year income 164.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUUCGUPBGGR
(END) Dow Jones Newswires
January 18, 2019 06:40 ET (11:40 GMT)
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From May 2023 to May 2024