TIDMBGS

RNS Number : 0837Q

Baillie Gifford Shin Nippon PLC

24 November 2016

 
                                 Baillie Gifford Shin Nippon PLC                                      23 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           558.52p 
 
                     Net Asset Value with borrowings at fair value - including current year income           556.94p 
 
                            Net Asset Value with borrowings at par - excluding current year income           558.32p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           556.74p 
 
 
     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

NAVPGGAGGUPQGGC

(END) Dow Jones Newswires

November 24, 2016 06:17 ET (11:17 GMT)

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