TIDMBGS

RNS Number : 9110T

Baillie Gifford Shin Nippon PLC

11 January 2017

 
                                  Baillie Gifford Shin Nippon PLC                                      10 January 2017 
 
                             Net Asset Value with borrowings at par - including current year income          587.98p 
 
                      Net Asset Value with borrowings at fair value - including current year income          586.48p 
 
                             Net Asset Value with borrowings at par - excluding current year income          586.84p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          585.34p 
 
 
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

NAVGGURAGUPMGUG

(END) Dow Jones Newswires

January 11, 2017 06:00 ET (11:00 GMT)

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