Baillie Gifford Shin Nippon PLC Net Asset Value(s) (1912N)
October 21 2016 - 6:07AM
UK Regulatory
TIDMBGS
RNS Number : 1912N
Baillie Gifford Shin Nippon PLC
21 October 2016
Baillie Gifford Shin Nippon PLC 20 October 2016
Net Asset Value with borrowings at par - including current year income 613.90p
Net Asset Value with borrowings at fair value - including current year income 612.12p
Net Asset Value with borrowings at par - excluding current year income 613.12p
Net Asset Value with borrowings at fair value - excluding current year income 611.34p
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
NAVPGGQUUUPQGGG
(END) Dow Jones Newswires
October 21, 2016 07:07 ET (11:07 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