Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6674T)
January 09 2017 - 5:14AM
UK Regulatory
TIDMBGS
RNS Number : 6674T
Baillie Gifford Shin Nippon PLC
09 January 2017
Baillie Gifford Shin Nippon PLC 6 January 2017
Net Asset Value with borrowings at par - including current year income 575.31p
Net Asset Value with borrowings at fair value - including current year income 573.83p
Net Asset Value with borrowings at par - excluding current year income 574.16p
Net Asset Value with borrowings at fair value - excluding current year income 572.68p
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
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January 09, 2017 06:14 ET (11:14 GMT)
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