TIDMBGS

RNS Number : 5711K

Baillie Gifford Shin Nippon PLC

22 September 2016

 
                                 Baillie Gifford Shin Nippon PLC                                     21 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            563.67p 
 
                    Net Asset Value with borrowings at fair value - including current year income            561.89p 
 
                           Net Asset Value with borrowings at par - excluding current year income            564.03p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            562.25p 
 
 
    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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(END) Dow Jones Newswires

September 22, 2016 06:01 ET (10:01 GMT)

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