TIDMBGS

RNS Number : 3033Q

Baillie Gifford Shin Nippon PLC

28 November 2016

 
                                 Baillie Gifford Shin Nippon PLC                                      25 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           555.47p 
 
                     Net Asset Value with borrowings at fair value - including current year income           553.90p 
 
                            Net Asset Value with borrowings at par - excluding current year income           555.28p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           553.71p 
 
 
     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

NAVPGGAWGUPQGUR

(END) Dow Jones Newswires

November 28, 2016 05:36 ET (10:36 GMT)

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