Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8476W)
February 14 2017 - 5:38AM
UK Regulatory
TIDMBGS
RNS Number : 8476W
Baillie Gifford Shin Nippon PLC
14 February 2017
Baillie Gifford Shin Nippon PLC 13 February 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 593.12p
Net Asset Value with borrowings at fair value - including current year income 591.74p
Net Asset Value with borrowings at par - excluding current year income 592.83p
Net Asset Value with borrowings at fair value - excluding current year income 591.45p
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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February 14, 2017 06:38 ET (11:38 GMT)
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