TIDMBGS

RNS Number : 2575U

Baillie Gifford Shin Nippon PLC

16 January 2017

 
                                  Baillie Gifford Shin Nippon PLC                                      13 January 2017 
 
                           Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83 
 
                             Net Asset Value with borrowings at par - including current year income          587.09p 
 
                      Net Asset Value with borrowings at fair value - including current year income          585.58p 
 
                             Net Asset Value with borrowings at par - excluding current year income          586.11p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          584.60p 
 
 
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

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(END) Dow Jones Newswires

January 16, 2017 06:13 ET (11:13 GMT)

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